Zomato Limited (ZOMATO) — 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). Explore Zomato Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zomato Limited Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Zomato Limited across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Zomato Limited generate cash.
Annual Free Cash Flow Generation for Zomato Limited (2024–2024)
Year-by-year Free Cash Flow Generation Index for Zomato Limited. Check total reinvestment intensity of Zomato Limited 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 |
|---|---|---|---|---|---|
| 2024 | 0.67x | Rs4.31 Billion | Rs6.46 Billion | Rs2.15 Billion | — |