ZUARI INDUSTRIES LIMITED (ZUARIIND) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See ZUARI INDUSTRIES LIMITED (ZUARIIND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs138.76 Million
INR

Operating Cash Flow

Rs138.76 Million
INR

Capital Expenditures

Rs0.00
INR

ZUARI INDUSTRIES LIMITED Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for ZUARI INDUSTRIES LIMITED across 11 annual periods. Explore cash flow to debt ratio of ZUARI INDUSTRIES LIMITED to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ZUARI INDUSTRIES LIMITED (2005–2024)

Year-by-year Free Cash Flow Generation Index for ZUARI INDUSTRIES LIMITED. For the full company profile including market capitalisation, see ZUARI INDUSTRIES LIMITED market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).