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). Read total liabilities of Zuari Agro Chemicals Limited for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Zuari Agro Chemicals Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Agro Chemicals Limited market cap and net worth.
| 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 | — |