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). Read ZODIACLOTH liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Zodiac Clothing Company Limited worth.
| 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 | — |