Zydus Lifesciences Limited Free Cash Flow Generation Index
Zydus Lifesciences Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zydus Lifesciences Limited (2004–2025)
Free cash flow generation index of Zydus Lifesciences Limited from 2004 to 2025. Historical FCF Generation Index trend for Zydus Lifesciences Limited across 22 annual periods. See ZYDUSLIFE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zydus Lifesciences Limited Free Cash Flow Generation Index by Year (2004–2025)
Zydus Lifesciences Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Zydus Lifesciences Limited. For the full cash flow conversion analysis, see Zydus Lifesciences Limited operating cash flow efficiency.
| 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 | — |