J.G.CHEMICALS LIMITED Financial Flexibility Index
J.G.CHEMICALS LIMITED financial flexibility index. J.G.CHEMICALS LIMITED (JGCHEM) has a Financial Flexibility Index of 2.27x as of September 2025. Free cash flow of Rs641.82 Million (operating CF Rs331.31 Million minus capex Rs310.51 Million) represents 2% of total liabilities (Rs282.86 Million). See J.G.CHEMICALS LIMITED free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of J.G.CHEMICALS LIMITED (2020–2025)
Financial flexibility index of J.G.CHEMICALS LIMITED from 2020 to 2025. Historical Financial Flexibility Index trend for J.G.CHEMICALS LIMITED across 6 annual periods. Check J.G.CHEMICALS LIMITED (JGCHEM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
J.G.CHEMICALS LIMITED Financial Flexibility Index by Year (2020–2025)
J.G.CHEMICALS LIMITED financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for J.G.CHEMICALS LIMITED. For the full cash flow conversion analysis, see J.G.CHEMICALS LIMITED (JGCHEM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | Rs-65.07 Million | Rs-111.97 Million | Rs233.17 Million | ▼ -114.2% |
| 2024 | 1.96x | Rs854.18 Million | Rs759.64 Million | Rs434.74 Million | ▲ +303.2% |
| 2023 | 0.49x | Rs410.59 Million | Rs311.69 Million | Rs842.62 Million | ▲ +233.1% |
| 2022 | 0.15x | Rs157.24 Million | Rs67.52 Million | Rs1.08 Billion | ▲ +776.5% |
| 2021 | -0.02x | Rs-19.66 Million | Rs-73.46 Million | Rs909.33 Million | ▼ -102.8% |
| 2020 | 0.78x | Rs462.72 Million | Rs408.67 Million | Rs593.12 Million | — |