Zim Laboratories Limited Free Cash Flow Generation Index
Zim Laboratories Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zim Laboratories Limited (2014–2025)
Free cash flow generation index of Zim Laboratories Limited from 2014 to 2025. Historical FCF Generation Index trend for Zim Laboratories Limited across 12 annual periods. See Zim Laboratories Limited (ZIMLAB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zim Laboratories Limited Free Cash Flow Generation Index by Year (2014–2025)
Zim Laboratories Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zim Laboratories Limited. For the full cash flow conversion analysis, see Zim Laboratories Limited (ZIMLAB) cash conversion ratio.
| 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 | — |