ZF Commercial Vehicle Control Systems India Limited Free Cash Flow Generation Index
ZF Commercial Vehicle Control Systems India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZF Commercial Vehicle Control Systems India Limited (2008–2025)
Free cash flow generation index of ZF Commercial Vehicle Control Systems India Limited from 2008 to 2025. Historical FCF Generation Index trend for ZF Commercial Vehicle Control Systems India Limited across 18 annual periods. See ZFCVINDIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ZF Commercial Vehicle Control Systems India Limited Free Cash Flow Generation Index by Year (2008–2025)
ZF Commercial Vehicle Control Systems India Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for ZF Commercial Vehicle Control Systems India Limited. For the full cash flow conversion analysis, see ZFCVINDIA cash flow metrics.
| 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 | — |