Zodiac Clothing Company Limited (ZODIACLOTH) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Explore Zodiac Clothing Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs95.52 Million
INR

Operating Cash Flow

Rs95.52 Million
INR

Capital Expenditures

Rs0.00
INR

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. For the full cash flow conversion analysis, see ZODIACLOTH operating cash flow.

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. Check ZODIACLOTH total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).