Zen Technologies Limited Free Cash Flow Generation Index
Zen Technologies Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zen Technologies Limited (2006–2024)
Free cash flow generation index of Zen Technologies Limited from 2006 to 2024. Historical FCF Generation Index trend for Zen Technologies Limited across 13 annual periods. See how financially flexible is Zen Technologies Limited to measure the company's free cash flow as a share of total liabilities.
Zen Technologies Limited Free Cash Flow Generation Index by Year (2006–2024)
Zen Technologies Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Zen Technologies Limited. For the full cash flow conversion analysis, see Zen Technologies Limited cash flow conversion.
| 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 | — |