Zenith Steel Pipes & Industries Limited (ZENITHSTL) — Free Cash Flow Generation Index
Zenith Steel Pipes & Industries Limited (ZENITHSTL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs13.34 Million represents 1% of operating cash flow (Rs13.34 Million). Explore Zenith Steel Pipes & Industries Limited (ZENITHSTL) reinvestment ratio 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 Steel Pipes & Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Zenith Steel Pipes & Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Zenith Steel Pipes & Industries Limited generate cash.
Annual Free Cash Flow Generation for Zenith Steel Pipes & Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Zenith Steel Pipes & Industries Limited. Check ZENITHSTL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.09x | Rs67.90 Million | Rs62.48 Million | Rs5.24 Million | ▲ +53.5% |
| 2024 | 0.71x | Rs33.58 Million | Rs47.44 Million | Rs13.86 Million | ▼ -10.7% |
| 2023 | 0.79x | Rs141.90 Million | Rs179.00 Million | Rs36.98 Million | ▼ -17.7% |
| 2021 | 0.96x | Rs158.29 Million | Rs164.42 Million | Rs6.13 Million | ▼ -2.9% |
| 2020 | 0.99x | Rs247.10 Million | Rs249.27 Million | Rs2.09 Million | ▲ +1.3% |
| 2019 | 0.98x | Rs207.45 Million | Rs212.02 Million | Rs4.01 Million | ▲ +5.2% |
| 2018 | 0.93x | Rs38.45 Million | Rs41.33 Million | Rs2.88 Million | ▲ +42.9% |
| 2017 | 0.65x | Rs45.98 Million | Rs70.64 Million | Rs24.66 Million | ▲ +474.6% |
| 2012 | 0.11x | Rs22.92 Million | Rs202.32 Million | Rs179.40 Million | ▼ -87.8% |
| 2011 | 0.93x | Rs331.52 Million | Rs357.98 Million | Rs26.46 Million | ▲ +946.1% |
| 2009 | -0.11x | Rs-21.44 Million | Rs195.90 Million | Rs217.35 Million | ▲ +97.5% |
| 2008 | -4.46x | Rs-66.13 Million | Rs14.84 Million | Rs80.97 Million | ▼ -2912.2% |
| 2006 | 0.16x | Rs7.52 Million | Rs47.45 Million | Rs39.93 Million | — |