Zydus Lifesciences Limited (ZYDUSLIFE) — Free Cash Flow Generation Index
Zydus Lifesciences Limited (ZYDUSLIFE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.90 Billion represents 1% of operating cash flow (Rs3.90 Billion). Explore capital reinvestment ratio of Zydus Lifesciences Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zydus Lifesciences Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Zydus Lifesciences Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zydus Lifesciences Limited.
Annual Free Cash Flow Generation for Zydus Lifesciences Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Zydus Lifesciences Limited. Check ZYDUSLIFE cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rs50.64 Billion | Rs67.77 Billion | Rs17.13 Billion | ▲ +2.9% |
| 2024 | 0.73x | Rs23.21 Billion | Rs31.96 Billion | Rs9.07 Billion | ▲ +17.8% |
| 2023 | 0.62x | Rs16.58 Billion | Rs26.89 Billion | Rs10.31 Billion | ▲ +43.9% |
| 2022 | 0.43x | Rs9.02 Billion | Rs21.04 Billion | Rs12.03 Billion | ▼ -42.2% |
| 2021 | 0.74x | Rs24.39 Billion | Rs32.93 Billion | Rs8.54 Billion | ▲ +15.9% |
| 2020 | 0.64x | Rs16.01 Billion | Rs25.05 Billion | Rs9.04 Billion | ▲ +0.9% |
| 2019 | 0.63x | Rs18.25 Billion | Rs28.82 Billion | Rs10.57 Billion | ▲ +547.7% |
| 2018 | -0.14x | Rs-1.30 Billion | Rs9.19 Billion | Rs10.49 Billion | ▲ +88.3% |
| 2017 | -1.21x | Rs-16.29 Billion | Rs13.49 Billion | Rs29.78 Billion | ▼ -335.4% |
| 2016 | 0.51x | Rs10.22 Billion | Rs19.94 Billion | Rs9.72 Billion | ▲ +5.8% |
| 2015 | 0.48x | Rs4.81 Billion | Rs9.94 Billion | Rs5.12 Billion | ▲ +2.6% |
| 2014 | 0.47x | Rs4.19 Billion | Rs8.87 Billion | Rs4.68 Billion | ▲ +309.1% |
| 2013 | -0.23x | Rs-1.33 Billion | Rs5.91 Billion | Rs7.24 Billion | ▲ +84.7% |
| 2012 | -1.48x | Rs-7.42 Billion | Rs5.02 Billion | Rs12.44 Billion | ▼ -649.7% |
| 2011 | 0.27x | Rs1.80 Billion | Rs6.70 Billion | Rs4.89 Billion | ▼ -43.3% |
| 2010 | 0.47x | Rs3.00 Billion | Rs6.32 Billion | Rs3.32 Billion | ▲ +155.1% |
| 2009 | -0.86x | Rs-1.88 Billion | Rs2.19 Billion | Rs4.07 Billion | ▲ +49.8% |
| 2008 | -1.72x | Rs-3.18 Billion | Rs1.85 Billion | Rs5.04 Billion | ▼ -2707.9% |
| 2007 | 0.07x | Rs166.00 Million | Rs2.52 Billion | Rs2.35 Billion | ▲ +165.3% |
| 2006 | -0.10x | Rs-112.00 Million | Rs1.11 Billion | Rs1.22 Billion | ▼ -122.1% |
| 2005 | 0.46x | Rs1.04 Billion | Rs2.29 Billion | Rs1.25 Billion | ▼ -18.0% |
| 2004 | 0.56x | Rs1.30 Billion | Rs2.34 Billion | Rs1.04 Billion | — |