Blue Jet Healthcare Limited (BLUEJET) — Free Cash Flow Generation Index
Blue Jet Healthcare Limited (BLUEJET) has a Free Cash Flow Generation Index of -0.12x as of September 2023. Free cash flow of Rs-54.59 Million represents 0% of operating cash flow (Rs460.32 Million). See Blue Jet Healthcare Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blue Jet Healthcare Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Blue Jet Healthcare Limited across 6 annual periods. Explore BLUEJET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Blue Jet Healthcare Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Blue Jet Healthcare Limited. For the full company profile including market capitalisation, see market value of Blue Jet Healthcare Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.75x | Rs-341.15 Million | Rs457.65 Million | Rs798.80 Million | ▼ -368.6% |
| 2024 | 0.28x | Rs669.59 Million | Rs2.41 Billion | Rs1.74 Billion | ▼ -52.3% |
| 2023 | 0.58x | Rs822.79 Million | Rs1.42 Billion | Rs592.71 Million | ▼ -29.5% |
| 2022 | 0.82x | Rs1.21 Billion | Rs1.46 Billion | Rs229.22 Million | ▲ +32.7% |
| 2021 | 0.62x | Rs807.67 Million | Rs1.30 Billion | Rs491.50 Million | ▼ -28.5% |
| 2020 | 0.87x | Rs1.07 Billion | Rs1.23 Billion | Rs160.12 Million | — |