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). Explore Zota Health Care 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
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. For the full cash flow conversion analysis, see ZOTA cash flow conversion.
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. Check total reinvestment intensity of Zota Health Care 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 |
|---|---|---|---|---|---|
| 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 | — |