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). Read Zenith Steel Pipes & Industries Limited (ZENITHSTL) financial obligations for a breakdown of total debt and financial obligations.
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. Explore ZENITHSTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Zenith Steel Pipes & Industries Limited.
| 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 | — |