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). Explore ZENTEC capital 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
Zen Technologies Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Zen Technologies Limited across 13 annual periods. For the full cash flow conversion analysis, see Zen Technologies Limited cash flow conversion.
Annual Free Cash Flow Generation for Zen Technologies Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Zen Technologies Limited. Check Zen Technologies Limited (ZENTEC) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |