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). See Zuari Agro Chemicals Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore ZUARI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ZUARI market cap overview.
| 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 | — |