Zanlakol Ltd (ZNKL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.82x
Zanlakol Ltd (ZNKL) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ILA34.52 Million represents 1% of operating cash flow (ILA41.99 Million). See ZNKL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
ILA34.52 Million
ILA
Operating Cash Flow
ILA41.99 Million
ILA
Capital Expenditures
ILA7.48 Million
ILA
Zanlakol Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Zanlakol Ltd across 14 annual periods. Explore ZNKL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zanlakol Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Zanlakol Ltd. For the full company profile including market capitalisation, see market value of Zanlakol Ltd.
| 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).