ZUARI INDUSTRIES LIMITED (ZUARIIND) — Free Cash Flow Generation Index
ZUARI INDUSTRIES LIMITED (ZUARIIND) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs138.76 Million represents 1% of operating cash flow (Rs138.76 Million). Explore how much does ZUARI INDUSTRIES LIMITED reinvest in capital 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 INDUSTRIES LIMITED Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for ZUARI INDUSTRIES LIMITED across 11 annual periods. For the full cash flow conversion analysis, see ZUARI INDUSTRIES LIMITED (ZUARIIND) cash conversion ratio.
Annual Free Cash Flow Generation for ZUARI INDUSTRIES LIMITED (2005–2024)
Year-by-year Free Cash Flow Generation Index for ZUARI INDUSTRIES LIMITED. Check ZUARI INDUSTRIES LIMITED total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | Rs578.95 Million | Rs714.80 Million | Rs135.85 Million | ▲ +947.8% |
| 2023 | -0.10x | Rs-15.26 Million | Rs159.69 Million | Rs174.94 Million | ▼ -114.4% |
| 2022 | 0.66x | Rs407.23 Million | Rs615.25 Million | Rs208.02 Million | ▼ -22.8% |
| 2021 | 0.86x | Rs938.40 Million | Rs1.09 Billion | Rs156.24 Million | ▲ +232.8% |
| 2020 | 0.26x | Rs323.60 Million | Rs1.26 Billion | Rs932.65 Million | ▼ -58.3% |
| 2017 | 0.62x | Rs670.69 Million | Rs1.09 Billion | Rs415.77 Million | ▲ +945.4% |
| 2011 | 0.06x | Rs104.58 Million | Rs1.77 Billion | Rs1.67 Billion | ▼ -93.9% |
| 2009 | 0.96x | Rs8.75 Billion | Rs9.08 Billion | Rs324.79 Million | ▲ +11.6% |
| 2008 | 0.86x | Rs2.27 Billion | Rs2.62 Billion | Rs355.69 Million | ▲ +129.6% |
| 2007 | -2.92x | Rs-176.14 Million | Rs60.28 Million | Rs236.42 Million | ▼ -577.4% |
| 2005 | 0.61x | Rs922.93 Million | Rs1.51 Billion | Rs585.03 Million | — |