Zen Technologies Limited (ZENTEC) — Free Cash Flow Generation Index
Zen Technologies Limited (ZENTEC) has a Free Cash Flow Generation Index of 0.81x as of September 2024. Free cash flow of Rs439.77 Million represents 1% of operating cash flow (Rs541.55 Million). See Zen Technologies Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zen Technologies Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Zen Technologies Limited across 13 annual periods. Explore Zen Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zen Technologies Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Zen Technologies Limited. For the full company profile including market capitalisation, see Zen Technologies Limited (ZENTEC) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.25x | Rs-167.19 Million | Rs134.17 Million | Rs301.37 Million | ▼ -240.5% |
| 2023 | 0.89x | Rs1.03 Billion | Rs1.16 Billion | Rs131.49 Million | ▲ +3.9% |
| 2021 | 0.85x | Rs116.01 Million | Rs135.85 Million | Rs19.84 Million | ▼ -6.8% |
| 2020 | 0.92x | Rs572.17 Million | Rs624.28 Million | Rs52.11 Million | ▲ +36.3% |
| 2018 | 0.67x | Rs128.25 Million | Rs190.71 Million | Rs62.45 Million | ▲ +137.2% |
| 2017 | -1.81x | Rs-39.08 Million | Rs21.64 Million | Rs60.73 Million | ▼ -355.5% |
| 2016 | 0.71x | Rs379.12 Million | Rs536.51 Million | Rs157.39 Million | ▲ +147.6% |
| 2014 | -1.48x | Rs-147.30 Million | Rs99.25 Million | Rs246.54 Million | ▼ -260.6% |
| 2013 | 0.92x | Rs359.17 Million | Rs388.69 Million | Rs29.52 Million | ▲ +218.9% |
| 2010 | 0.29x | Rs20.35 Million | Rs70.23 Million | Rs49.88 Million | ▼ -37.2% |
| 2009 | 0.46x | Rs134.38 Million | Rs291.25 Million | Rs156.87 Million | ▲ +128.5% |
| 2007 | -1.62x | Rs-30.56 Million | Rs18.87 Million | Rs49.43 Million | ▼ -293.5% |
| 2006 | 0.84x | Rs101.88 Million | Rs121.73 Million | Rs19.84 Million | — |