Zuari Agro Chemicals Limited (ZUARI) — 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). Explore Zuari Agro Chemicals Limited capital reinvestment 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
Zuari Agro Chemicals Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Zuari Agro Chemicals Limited across 10 annual periods. For the full cash flow conversion analysis, see ZUARI cash flow metrics.
Annual Free Cash Flow Generation for Zuari Agro Chemicals Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Zuari Agro Chemicals Limited. Check Zuari Agro Chemicals Limited (ZUARI) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |