Zomato Limited (ZOMATO) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See ZOMATO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zomato Limited across 1 annual periods. Explore debt repayment capacity of Zomato Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zomato Limited (2024–2024)

Year-by-year Free Cash Flow Generation Index for Zomato Limited. For the full company profile including market capitalisation, see Zomato Limited (ZOMATO) market capitalisation.

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).