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). See ZF Commercial Vehicle Control Systems In (ZFCVINDIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ZFCVINDIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of ZF Commercial Vehicle Control Systems In.
| 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 | — |