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). Read ZENTEC total debt and obligations for a breakdown of total debt and financial obligations.
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 ZENTEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |