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). Read ZF Commercial Vehicle Control Systems In (ZFCVINDIA) financial obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of ZF Commercial Vehicle Control Systems In to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ZF Commercial Vehicle Control Systems In market capitalisation.
| 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 | — |