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). Read Zim Laboratories Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Zim Laboratories Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Zim Laboratories Limited market cap and net worth.
| 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 | — |