Zota Health Care LImited (ZOTA) — Free Cash Flow Generation Index
Zota Health Care LImited (ZOTA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs101.58 Million represents 1% of operating cash flow (Rs101.58 Million). See working capital to net assets of Zota Health Care LImited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zota Health Care LImited Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Zota Health Care LImited across 9 annual periods. Explore ZOTA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zota Health Care LImited (2011–2022)
Year-by-year Free Cash Flow Generation Index for Zota Health Care LImited. For the full company profile including market capitalisation, see ZOTA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.76x | Rs100.84 Million | Rs133.32 Million | Rs32.48 Million | ▲ +762.5% |
| 2020 | -0.11x | Rs-6.33 Million | Rs55.45 Million | Rs61.77 Million | ▼ -126.7% |
| 2017 | 0.43x | Rs14.31 Million | Rs33.53 Million | Rs19.22 Million | ▼ -38.7% |
| 2016 | 0.70x | Rs31.74 Million | Rs45.59 Million | Rs13.85 Million | ▼ -16.4% |
| 2015 | 0.83x | Rs35.65 Million | Rs42.82 Million | Rs7.17 Million | ▲ +32.1% |
| 2014 | 0.63x | Rs18.90 Million | Rs29.98 Million | Rs11.09 Million | ▼ -16.5% |
| 2013 | 0.75x | Rs20.86 Million | Rs27.63 Million | Rs6.77 Million | ▲ +281.4% |
| 2012 | -0.42x | Rs-10.55 Million | Rs25.35 Million | Rs35.90 Million | ▼ -253.4% |
| 2011 | 0.27x | Rs13.36 Million | Rs49.26 Million | Rs35.90 Million | — |