Zodiac Energy Limited (ZODIAC) — 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). See ZODIAC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zodiac Energy Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Zodiac Energy Limited across 4 annual periods. Explore ZODIAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zodiac Energy Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Zodiac Energy Limited. For the full company profile including market capitalisation, see ZODIAC market cap overview.
| 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 | — |