Zensar Technologies Limited (ZENSARTECH) — Free Cash Flow Generation Index

Latest as of March 2025: 1.06x

Zensar Technologies Limited (ZENSARTECH) has a Free Cash Flow Generation Index of 1.06x as of March 2025. Free cash flow of Rs6.10 Billion represents 1% of operating cash flow (Rs5.73 Billion). See working capital position of Zensar Technologies Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.10 Billion
INR

Operating Cash Flow

Rs5.73 Billion
INR

Capital Expenditures

Rs369.00 Million
INR

Zensar Technologies Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Zensar Technologies Limited across 21 annual periods. Explore ZENSARTECH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zensar Technologies Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Zensar Technologies Limited. For the full company profile including market capitalisation, see Zensar Technologies Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.93x Rs5.28 Billion Rs5.65 Billion Rs369.00 Million ▼ -4.1%
2024 0.97x Rs6.26 Billion Rs6.42 Billion Rs164.00 Million ▲ +2.7%
2023 0.95x Rs6.78 Billion Rs7.14 Billion Rs368.00 Million ▲ +14.2%
2022 0.83x Rs2.78 Billion Rs3.35 Billion Rs568.00 Million ▼ -13.0%
2021 0.95x Rs8.19 Billion Rs8.58 Billion Rs394.90 Million ▲ +7.7%
2020 0.89x Rs6.08 Billion Rs6.86 Billion Rs781.80 Million ▲ +33.4%
2019 0.66x Rs1.04 Billion Rs1.56 Billion Rs524.20 Million ▼ -10.9%
2018 0.75x Rs1.53 Billion Rs2.06 Billion Rs524.50 Million ▼ -15.8%
2017 0.89x Rs2.72 Billion Rs3.07 Billion Rs353.34 Million ▲ +5.8%
2016 0.84x Rs2.16 Billion Rs2.59 Billion Rs424.03 Million ▼ -5.4%
2015 0.88x Rs2.83 Billion Rs3.21 Billion Rs372.01 Million ▲ +3.3%
2014 0.86x Rs1.98 Billion Rs2.31 Billion Rs332.45 Million ▲ +25.2%
2013 0.68x Rs724.56 Million Rs1.06 Billion Rs335.60 Million ▼ -31.7%
2012 1.00x Rs1.74 Billion Rs1.74 Billion Rs0.00 ▲ +24.1%
2011 0.81x Rs1.13 Billion Rs1.41 Billion Rs273.32 Million ▼ -9.1%
2010 0.89x Rs1.24 Billion Rs1.39 Billion Rs158.47 Million ▲ +150.2%
2009 0.35x Rs371.65 Million Rs1.05 Billion Rs677.55 Million ▼ -19.0%
2008 0.44x Rs272.83 Million Rs623.63 Million Rs350.79 Million ▲ +123.9%
2007 -1.83x Rs-779.66 Million Rs425.25 Million Rs1.20 Billion ▼ -1255.8%
2006 -0.14x Rs-41.62 Million Rs307.79 Million Rs349.41 Million ▼ -227.6%
2005 -0.04x Rs-14.60 Million Rs353.73 Million Rs368.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).