ZUARI INDUSTRIES LIMITED Free Cash Flow Generation Index
ZUARI INDUSTRIES LIMITED 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZUARI INDUSTRIES LIMITED (2005–2024)
Free cash flow generation index of ZUARI INDUSTRIES LIMITED from 2005 to 2024. Historical FCF Generation Index trend for ZUARI INDUSTRIES LIMITED across 11 annual periods. See ZUARIIND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
ZUARI INDUSTRIES LIMITED Free Cash Flow Generation Index by Year (2005–2024)
ZUARI INDUSTRIES LIMITED free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for ZUARI INDUSTRIES LIMITED. For the full cash flow conversion analysis, see ZUARI INDUSTRIES LIMITED operating cash flow efficiency.
| 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 | — |