Zodiac Clothing Company Limited (ZODIACLOTH) — 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). See ZODIACLOTH net 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 Clothing Company Limited Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Zodiac Clothing Company Limited across 14 annual periods. Explore Zodiac Clothing Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zodiac Clothing Company Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Zodiac Clothing Company Limited. For the full company profile including market capitalisation, see Zodiac Clothing Company Limited (ZODIACLOTH) market capitalisation.
| 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 | — |