Zydus Wellness Limited Free Cash Flow Generation Index
Zydus Wellness Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zydus Wellness Limited (2006–2025)
Free cash flow generation index of Zydus Wellness Limited from 2006 to 2025. Historical FCF Generation Index trend for Zydus Wellness Limited across 19 annual periods. See Zydus Wellness Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zydus Wellness Limited Free Cash Flow Generation Index by Year (2006–2025)
Zydus Wellness Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Zydus Wellness Limited. For the full cash flow conversion analysis, see Zydus Wellness Limited cash flow conversion.
| 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 | — |