Zota Health Care LImited Free Cash Flow Generation Index
Zota Health Care LImited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zota Health Care LImited (2011–2022)
Free cash flow generation index of Zota Health Care LImited from 2011 to 2022. Historical FCF Generation Index trend for Zota Health Care LImited across 9 annual periods. See ZOTA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zota Health Care LImited Free Cash Flow Generation Index by Year (2011–2022)
Zota Health Care LImited free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Zota Health Care LImited. For the full cash flow conversion analysis, see ZOTA 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 | — |