Zanlakol Ltd (ZNKL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.50x

Zanlakol Ltd (ZNKL) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of ILA12.02 Million represents 0% of operating cash flow (ILA24.11 Million). Explore capital reinvestment ratio of Zanlakol Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

ILA12.02 Million
ILA

Operating Cash Flow

ILA24.11 Million
ILA

Capital Expenditures

ILA12.10 Million
ILA

Zanlakol Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zanlakol Ltd across 14 annual periods. For the full cash flow conversion analysis, see ZNKL cash flow conversion.

Annual Free Cash Flow Generation for Zanlakol Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zanlakol Ltd. Check ZNKL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.31x ILA13.05 Million ILA42.58 Million ILA29.53 Million ▼ -48.4%
2024 0.59x ILA39.72 Million ILA66.80 Million ILA27.07 Million ▲ +8.2%
2023 0.55x ILA33.90 Million ILA61.65 Million ILA27.76 Million ▼ -13.8%
2022 0.64x ILA17.35 Million ILA27.20 Million ILA9.85 Million ▲ +33.8%
2021 0.48x ILA12.75 Million ILA26.75 Million ILA14.00 Million ▲ +110.0%
2020 0.23x ILA7.99 Million ILA35.21 Million ILA27.22 Million ▼ -62.6%
2019 0.61x ILA17.41 Million ILA28.74 Million ILA11.32 Million ▲ +11.0%
2018 0.55x ILA15.53 Million ILA28.45 Million ILA12.91 Million ▲ +68.0%
2017 0.32x ILA10.73 Million ILA33.03 Million ILA22.30 Million ▲ +54.9%
2016 0.21x ILA5.96 Million ILA28.40 Million ILA22.44 Million ▲ +17.9%
2015 0.18x ILA3.99 Million ILA22.44 Million ILA18.45 Million ▼ -70.9%
2014 0.61x ILA11.98 Million ILA19.61 Million ILA7.63 Million ▲ +68.4%
2013 0.36x ILA5.81 Million ILA16.00 Million ILA10.20 Million ▼ -45.2%
2012 0.66x ILA15.03 Million ILA22.68 Million ILA7.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).