ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) — Free Cash Flow Generation Index
ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs524.69 Million represents 1% of operating cash flow (Rs524.69 Million). Explore ZF Commercial Vehicle Control Systems In 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
ZF Commercial Vehicle Control Systems India Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for ZF Commercial Vehicle Control Systems India Limited across 18 annual periods. For the full cash flow conversion analysis, see ZF Commercial Vehicle Control Systems In cash flow conversion.
Annual Free Cash Flow Generation for ZF Commercial Vehicle Control Systems India Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for ZF Commercial Vehicle Control Systems India Limited. Check ZF Commercial Vehicle Control Systems In (ZFCVINDIA) 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs1.20 Billion | Rs2.86 Billion | Rs1.66 Billion | ▲ +1577.7% |
| 2024 | -0.03x | Rs-54.62 Million | Rs1.93 Billion | Rs1.98 Billion | ▼ -105.0% |
| 2023 | 0.57x | Rs1.71 Billion | Rs2.98 Billion | Rs1.28 Billion | ▲ +307.7% |
| 2022 | -0.28x | Rs-380.57 Million | Rs1.38 Billion | Rs1.76 Billion | ▼ -155.8% |
| 2021 | 0.49x | Rs683.43 Million | Rs1.38 Billion | Rs700.74 Million | ▼ -15.5% |
| 2020 | 0.58x | Rs1.31 Billion | Rs2.24 Billion | Rs932.28 Million | ▲ +176.6% |
| 2019 | 0.21x | Rs316.79 Million | Rs1.50 Billion | Rs1.19 Billion | ▼ -69.6% |
| 2018 | 0.69x | Rs2.16 Billion | Rs3.11 Billion | Rs951.61 Million | ▲ +17.3% |
| 2017 | 0.59x | Rs1.06 Billion | Rs1.80 Billion | Rs733.23 Million | ▼ -9.6% |
| 2016 | 0.65x | Rs1.59 Billion | Rs2.42 Billion | Rs835.76 Million | ▲ +58.1% |
| 2015 | 0.41x | Rs514.20 Million | Rs1.24 Billion | Rs726.83 Million | ▼ -27.2% |
| 2014 | 0.57x | Rs813.79 Million | Rs1.43 Billion | Rs616.56 Million | ▲ +129.0% |
| 2013 | 0.25x | Rs224.12 Million | Rs902.14 Million | Rs678.02 Million | ▼ -55.7% |
| 2012 | 0.56x | Rs870.37 Million | Rs1.55 Billion | Rs683.71 Million | ▼ -11.6% |
| 2011 | 0.63x | Rs311.90 Million | Rs492.11 Million | Rs180.20 Million | ▼ -22.1% |
| 2010 | 0.81x | Rs430.05 Million | Rs528.68 Million | Rs98.63 Million | ▲ +108.6% |
| 2009 | -9.45x | Rs-318.10 Million | Rs33.66 Million | Rs351.76 Million | ▼ -500.8% |
| 2008 | -1.57x | Rs-1.12 Billion | Rs712.07 Million | Rs1.83 Billion | — |