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). See Zydus Wellness Limited (ZYDUSWELL) liquidity 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 Wellness Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Zydus Wellness Limited across 19 annual periods. Explore ZYDUSWELL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Zydus Wellness Limited market cap and net worth.
| 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 | — |