Zydus Wellness Limited (ZYDUSWELL) — Free Cash Flow Generation Index
Zydus Wellness Limited (ZYDUSWELL) has a Free Cash Flow Generation Index of 1.17x as of March 2025. Free cash flow of Rs4.63 Billion represents 1% of operating cash flow (Rs3.97 Billion). Read Zydus Wellness Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zydus Wellness Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Zydus Wellness Limited across 19 annual periods. Explore Zydus Wellness Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zydus Wellness Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Zydus Wellness Limited. For the full company profile including market capitalisation, see ZYDUSWELL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rs3.14 Billion | Rs3.80 Billion | Rs663.00 Million | ▼ -6.6% |
| 2024 | 0.88x | Rs2.18 Billion | Rs2.46 Billion | Rs285.00 Million | ▲ +73.5% |
| 2023 | 0.51x | Rs467.50 Million | Rs917.10 Million | Rs449.60 Million | ▼ -25.2% |
| 2022 | 0.68x | Rs1.61 Billion | Rs2.37 Billion | Rs754.40 Million | ▼ -26.8% |
| 2021 | 0.93x | Rs2.67 Billion | Rs2.87 Billion | Rs196.60 Million | ▲ +2.9% |
| 2020 | 0.90x | Rs2.35 Billion | Rs2.59 Billion | Rs246.30 Million | ▲ +2.2% |
| 2019 | 0.89x | Rs1.32 Billion | Rs1.49 Billion | Rs170.70 Million | ▼ 0.0% |
| 2018 | 0.89x | Rs611.80 Million | Rs690.60 Million | Rs78.80 Million | ▲ +47.8% |
| 2017 | 0.60x | Rs461.10 Million | Rs769.50 Million | Rs308.40 Million | ▼ -37.5% |
| 2016 | 0.96x | Rs861.20 Million | Rs898.60 Million | Rs37.40 Million | ▲ +1.9% |
| 2015 | 0.94x | Rs651.40 Million | Rs692.40 Million | Rs41.00 Million | ▲ +0.1% |
| 2014 | 0.94x | Rs856.30 Million | Rs910.90 Million | Rs54.60 Million | ▼ -2.8% |
| 2013 | 0.97x | Rs664.20 Million | Rs686.70 Million | Rs22.50 Million | ▲ +17.9% |
| 2012 | 0.82x | Rs508.90 Million | Rs620.10 Million | Rs111.20 Million | ▲ +477.2% |
| 2011 | -0.22x | Rs-98.20 Million | Rs451.30 Million | Rs527.20 Million | ▼ -123.2% |
| 2010 | 0.94x | Rs533.30 Million | Rs568.70 Million | Rs35.40 Million | ▼ -3.2% |
| 2009 | 0.97x | Rs443.25 Million | Rs457.40 Million | Rs14.30 Million | ▲ +7.6% |
| 2007 | 0.90x | Rs27.50 Million | Rs30.55 Million | Rs3.05 Million | ▲ +597.7% |
| 2006 | 0.13x | Rs5.33 Million | Rs41.29 Million | Rs35.97 Million | — |