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). Explore reinvestment intensity of Zydus Wellness 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 Wellness Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Zydus Wellness Limited across 19 annual periods. For the full cash flow conversion analysis, see Zydus Wellness Limited cash conversion from operations.
Annual Free Cash Flow Generation for Zydus Wellness Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Zydus Wellness Limited. Check Zydus Wellness Limited investment 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 | 0.83x | 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 | — |