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). Explore ZODIAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZODIAC operating cash flow.
Annual Free Cash Flow Generation for Zodiac Energy Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Zodiac Energy Limited. Check cash flow reinvestment rate of Zodiac Energy Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |