Zenith Exports Limited (ZENITHEXPO) — Free Cash Flow Generation Index
Zenith Exports Limited (ZENITHEXPO) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of Rs12.30 Million represents 1% of operating cash flow (Rs23.20 Million). Explore ZENITHEXPO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zenith Exports Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Zenith Exports Limited across 16 annual periods. For the full cash flow conversion analysis, see Zenith Exports Limited (ZENITHEXPO) cash conversion ratio.
Annual Free Cash Flow Generation for Zenith Exports Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Zenith Exports Limited. Check cash flow reinvestment rate of Zenith Exports Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | Rs66.10 Million | Rs76.10 Million | Rs10.00 Million | ▼ -12.4% |
| 2023 | 0.99x | Rs190.65 Million | Rs192.31 Million | Rs1.67 Million | ▲ +4.8% |
| 2021 | 0.95x | Rs23.81 Million | Rs25.17 Million | Rs1.36 Million | ▲ +2.4% |
| 2020 | 0.92x | Rs156.20 Million | Rs169.04 Million | Rs12.84 Million | ▼ -1.2% |
| 2018 | 0.93x | Rs74.75 Million | Rs79.95 Million | Rs5.20 Million | ▲ +35.7% |
| 2017 | 0.69x | Rs111.03 Million | Rs161.11 Million | Rs5.63 Million | ▼ -28.6% |
| 2016 | 0.96x | Rs185.37 Million | Rs192.12 Million | Rs6.76 Million | ▲ +9.7% |
| 2015 | 0.88x | Rs60.09 Million | Rs68.29 Million | Rs8.21 Million | ▲ +10.0% |
| 2014 | 0.80x | Rs63.44 Million | Rs79.31 Million | Rs15.87 Million | ▲ +587.7% |
| 2013 | -0.16x | Rs-4.59 Million | Rs27.99 Million | Rs32.58 Million | ▲ +81.8% |
| 2012 | -0.90x | Rs-15.96 Million | Rs17.70 Million | Rs33.66 Million | ▼ -256.9% |
| 2011 | 0.57x | Rs35.08 Million | Rs61.04 Million | Rs25.96 Million | ▼ -33.0% |
| 2010 | 0.86x | Rs172.95 Million | Rs201.59 Million | Rs28.63 Million | ▲ +25.9% |
| 2009 | 0.68x | Rs134.07 Million | Rs196.70 Million | Rs62.63 Million | ▲ +10.4% |
| 2008 | 0.62x | Rs72.46 Million | Rs117.37 Million | Rs44.91 Million | ▲ +166.3% |
| 2006 | -0.93x | Rs-23.96 Million | Rs25.73 Million | Rs49.70 Million | — |