Zuari Agro Chemicals Limited Free Cash Flow Generation Index
Zuari Agro Chemicals Limited free cash flow generation index. Zuari Agro Chemicals Limited (ZUARI) has a Free Cash Flow Generation Index of 1.21x as of March 2025. Free cash flow of Rs6.16 Billion represents 1% of operating cash flow (Rs5.11 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zuari Agro Chemicals Limited (2014–2025)
Free cash flow generation index of Zuari Agro Chemicals Limited from 2014 to 2025. Historical FCF Generation Index trend for Zuari Agro Chemicals Limited across 10 annual periods. See Zuari Agro Chemicals Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zuari Agro Chemicals Limited Free Cash Flow Generation Index by Year (2014–2025)
Zuari Agro Chemicals Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zuari Agro Chemicals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Zuari Agro Chemicals Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rs4.07 Billion | Rs5.11 Billion | Rs1.05 Billion | ▲ +14.2% |
| 2024 | 0.70x | Rs3.29 Billion | Rs4.73 Billion | Rs1.44 Billion | ▲ +129.7% |
| 2023 | -2.34x | Rs-2.22 Billion | Rs948.00 Million | Rs3.17 Billion | ▼ -489.1% |
| 2022 | 0.60x | Rs3.44 Billion | Rs5.71 Billion | Rs2.28 Billion | ▼ -36.5% |
| 2021 | 0.95x | Rs14.41 Billion | Rs15.21 Billion | Rs799.56 Million | ▼ -2.1% |
| 2020 | 0.97x | Rs25.49 Billion | Rs26.35 Billion | Rs858.10 Million | ▲ +28.4% |
| 2018 | 0.75x | Rs2.21 Billion | Rs2.93 Billion | Rs721.74 Million | ▼ -13.8% |
| 2017 | 0.87x | Rs10.18 Billion | Rs11.65 Billion | Rs1.46 Billion | ▲ +13.1% |
| 2015 | 0.77x | Rs6.49 Billion | Rs8.39 Billion | Rs1.90 Billion | ▲ +3.1% |
| 2014 | 0.75x | Rs6.89 Billion | Rs9.19 Billion | Rs2.30 Billion | — |