Zomato Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Zomato Limited free cash flow generation index. Zomato Limited (ZOMATO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.56 Billion represents 1% of operating cash flow (Rs2.56 Billion).

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs2.56 Billion

INR

Operating Cash Flow

Rs2.56 Billion

INR

Capital Expenditures

Rs0.00

INR

Free Cash Flow Generation Index of Zomato Limited (2024–2024)

Free cash flow generation index of Zomato Limited from 2024 to 2024. Historical FCF Generation Index trend for Zomato Limited across 1 annual periods. See financial agility of Zomato Limited to measure the company's free cash flow as a share of total liabilities.

Zomato Limited Free Cash Flow Generation Index by Year (2024–2024)

Zomato Limited free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Zomato Limited. For the full cash flow conversion analysis, see cash flow conversion of Zomato Limited.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2024	0.67x	Rs4.31 Billion	Rs6.46 Billion	Rs2.15 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).