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). See ZYDUSLIFE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ZYDUSLIFE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zydus Lifesciences Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Zydus Lifesciences Limited. For the full company profile including market capitalisation, see Zydus Lifesciences Limited stock valuation.
| 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 | — |