Zim Laboratories Limited (ZIMLAB) — Free Cash Flow Generation Index
Zim Laboratories Limited (ZIMLAB) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs78.71 Million represents 1% of operating cash flow (Rs78.71 Million). Explore Zim Laboratories Limited 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
Zim Laboratories Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Zim Laboratories Limited across 12 annual periods. For the full cash flow conversion analysis, see Zim Laboratories Limited (ZIMLAB) cash flow conversion.
Annual Free Cash Flow Generation for Zim Laboratories Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Zim Laboratories Limited. Check Zim Laboratories Limited (ZIMLAB) 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 | 0.01x | Rs3.57 Million | Rs411.55 Million | Rs407.98 Million | ▲ +100.2% |
| 2024 | -3.54x | Rs-576.45 Million | Rs162.78 Million | Rs739.23 Million | ▼ -15701.9% |
| 2023 | 0.02x | Rs8.52 Million | Rs375.19 Million | Rs366.68 Million | ▼ -96.7% |
| 2022 | 0.69x | Rs339.81 Million | Rs492.06 Million | Rs152.25 Million | ▼ -13.3% |
| 2021 | 0.80x | Rs253.74 Million | Rs318.51 Million | Rs64.77 Million | ▲ +415.4% |
| 2020 | 0.15x | Rs33.88 Million | Rs219.15 Million | Rs185.28 Million | ▼ -63.0% |
| 2019 | 0.42x | Rs145.65 Million | Rs348.65 Million | Rs203.71 Million | ▲ +87.4% |
| 2018 | 0.22x | Rs81.60 Million | Rs366.13 Million | Rs285.16 Million | ▼ -69.2% |
| 2017 | 0.72x | Rs231.96 Million | Rs320.71 Million | Rs88.75 Million | ▲ +80.6% |
| 2016 | 0.40x | Rs87.86 Million | Rs219.43 Million | Rs131.57 Million | ▲ +123.9% |
| 2015 | -1.67x | Rs-93.42 Million | Rs55.85 Million | Rs149.27 Million | ▲ +73.6% |
| 2014 | -6.35x | Rs-212.50 Million | Rs33.48 Million | Rs245.98 Million | — |