Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) — Free Cash Flow Generation Index
Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs247.73 Million represents 1% of operating cash flow (Rs246.75 Million). Read total liabilities of Jagsonpal Pharmaceuticals Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jagsonpal Pharmaceuticals Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Jagsonpal Pharmaceuticals Limited across 18 annual periods. Explore how much does Jagsonpal Pharmaceuticals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jagsonpal Pharmaceuticals Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Jagsonpal Pharmaceuticals Limited. For the full company profile including market capitalisation, see market cap of Jagsonpal Pharmaceuticals Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs549.52 Million | Rs553.00 Million | Rs3.48 Million | ▲ +0.1% |
| 2024 | 0.99x | Rs349.18 Million | Rs351.66 Million | Rs2.48 Million | ▼ 0.0% |
| 2023 | 0.99x | Rs463.37 Million | Rs466.54 Million | Rs3.18 Million | ▲ +8.4% |
| 2022 | 0.92x | Rs51.31 Million | Rs55.98 Million | Rs4.67 Million | ▼ -6.8% |
| 2021 | 0.98x | Rs277.53 Million | Rs282.22 Million | Rs4.69 Million | ▲ +20.5% |
| 2020 | 0.82x | Rs91.79 Million | Rs112.47 Million | Rs20.68 Million | ▼ -12.0% |
| 2019 | 0.93x | Rs286.43 Million | Rs308.98 Million | Rs22.55 Million | ▲ +33.2% |
| 2016 | 0.70x | Rs62.90 Million | Rs90.39 Million | Rs27.49 Million | ▼ -19.7% |
| 2015 | 0.87x | Rs37.23 Million | Rs42.98 Million | Rs5.75 Million | ▲ +4.3% |
| 2014 | 0.83x | Rs62.43 Million | Rs75.18 Million | Rs12.75 Million | ▲ +20.1% |
| 2013 | 0.69x | Rs83.32 Million | Rs120.50 Million | Rs37.17 Million | ▲ +176.1% |
| 2012 | 0.25x | Rs17.74 Million | Rs70.83 Million | Rs53.09 Million | ▲ +392.5% |
| 2011 | -0.09x | Rs-5.53 Million | Rs64.56 Million | Rs70.09 Million | ▲ +94.1% |
| 2010 | -1.46x | Rs-12.45 Million | Rs8.55 Million | Rs21.00 Million | ▼ -377.7% |
| 2009 | 0.52x | Rs93.36 Million | Rs178.16 Million | Rs84.79 Million | ▲ +239.1% |
| 2008 | 0.15x | Rs8.64 Million | Rs55.88 Million | Rs47.25 Million | ▲ +105.6% |
| 2007 | -2.77x | Rs-65.49 Million | Rs23.68 Million | Rs89.17 Million | ▲ +17.3% |
| 2006 | -3.34x | Rs-53.02 Million | Rs15.86 Million | Rs68.89 Million | — |