Zodiac Energy Limited Free Cash Flow Generation Index
Zodiac Energy Limited free cash flow generation index. Zodiac Energy Limited (ZODIAC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs29.46 Million represents 1% of operating cash flow (Rs29.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zodiac Energy Limited (2013–2024)
Free cash flow generation index of Zodiac Energy Limited from 2013 to 2024. Historical FCF Generation Index trend for Zodiac Energy Limited across 4 annual periods. See Zodiac Energy Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zodiac Energy Limited Free Cash Flow Generation Index by Year (2013–2024)
Zodiac Energy Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Zodiac Energy Limited. For the full cash flow conversion analysis, see ZODIAC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | Rs137.50 Million | Rs120.57 Million | Rs22.23 Million | ▲ +205.4% |
| 2022 | -1.08x | Rs-9.04 Million | Rs8.35 Million | Rs17.39 Million | ▼ -229.0% |
| 2016 | 0.84x | Rs5.26 Million | Rs6.27 Million | Rs1.01 Million | ▲ +68.2% |
| 2013 | 0.50x | Rs2.23 Million | Rs4.47 Million | Rs2.24 Million | — |