Zodiac Clothing Company Limited Free Cash Flow Generation Index
Zodiac Clothing Company Limited free cash flow generation index. Zodiac Clothing Company Limited (ZODIACLOTH) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs95.52 Million represents 1% of operating cash flow (Rs95.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zodiac Clothing Company Limited (2005–2023)
Free cash flow generation index of Zodiac Clothing Company Limited from 2005 to 2023. Historical FCF Generation Index trend for Zodiac Clothing Company Limited across 14 annual periods. See Zodiac Clothing Company Limited (ZODIACLOTH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zodiac Clothing Company Limited Free Cash Flow Generation Index by Year (2005–2023)
Zodiac Clothing Company Limited free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Zodiac Clothing Company Limited. For the full cash flow conversion analysis, see Zodiac Clothing Company Limited (ZODIACLOTH) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.22x | Rs-39.00 Million | Rs12.10 Million | Rs51.10 Million | ▼ -661.7% |
| 2020 | 0.57x | Rs61.35 Million | Rs106.91 Million | Rs45.56 Million | ▲ +313.2% |
| 2016 | -0.27x | Rs-51.94 Million | Rs193.03 Million | Rs244.97 Million | ▲ +31.3% |
| 2015 | -0.39x | Rs-55.21 Million | Rs140.90 Million | Rs196.11 Million | ▼ -166.8% |
| 2014 | 0.59x | Rs231.19 Million | Rs394.06 Million | Rs162.87 Million | ▲ +17.6% |
| 2013 | 0.50x | Rs138.03 Million | Rs276.76 Million | Rs138.72 Million | ▲ +253.3% |
| 2012 | -0.33x | Rs-52.77 Million | Rs162.22 Million | Rs214.99 Million | ▲ +71.6% |
| 2011 | -1.14x | Rs-177.09 Million | Rs154.68 Million | Rs331.77 Million | ▼ -867.2% |
| 2010 | 0.15x | Rs22.34 Million | Rs149.69 Million | Rs127.36 Million | ▼ -24.9% |
| 2009 | 0.20x | Rs71.07 Million | Rs357.65 Million | Rs286.58 Million | ▼ -59.3% |
| 2008 | 0.49x | Rs91.41 Million | Rs187.07 Million | Rs95.66 Million | ▼ -19.9% |
| 2007 | 0.61x | Rs133.78 Million | Rs219.28 Million | Rs85.49 Million | ▲ +127.3% |
| 2006 | -2.23x | Rs-231.16 Million | Rs103.50 Million | Rs334.66 Million | ▲ +65.6% |
| 2005 | -6.49x | Rs-120.86 Million | Rs18.63 Million | Rs139.49 Million | — |