Zim Laboratories Limited (ZIMLAB) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Zim Laboratories Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs78.71 Million
INR

Operating Cash Flow

Rs78.71 Million
INR

Capital Expenditures

Rs0.00
INR

Zim Laboratories Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Zim Laboratories Limited across 12 annual periods. Explore ZIMLAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zim Laboratories Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Zim Laboratories Limited. For the full company profile including market capitalisation, see market value of Zim Laboratories Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).