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