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). Read ZYDUSLIFE liabilities breakdown for a breakdown of total debt and financial obligations.
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 Zydus Lifesciences Limited (ZYDUSLIFE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (ZYDUSLIFE) total market value.
| 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 | — |