Zenith Steel Pipes & Industries Limited (ZENITHSTL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See ZENITHSTL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs13.34 Million
INR

Operating Cash Flow

Rs13.34 Million
INR

Capital Expenditures

Rs0.00
INR

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. Explore Zenith Steel Pipes & Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see ZENITHSTL market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).