Jagsonpal Pharmaceuticals Limited Free Cash Flow Generation Index
Jagsonpal Pharmaceuticals Limited 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 Rs245.77 Million represents 1% of operating cash flow (Rs246.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jagsonpal Pharmaceuticals Limited (2006–2026)
Free cash flow generation index of Jagsonpal Pharmaceuticals Limited from 2006 to 2026. Historical FCF Generation Index trend for Jagsonpal Pharmaceuticals Limited across 19 annual periods. See financial flexibility index of Jagsonpal Pharmaceuticals Limited to measure the company's free cash flow as a share of total liabilities.
Jagsonpal Pharmaceuticals Limited Free Cash Flow Generation Index by Year (2006–2026)
Jagsonpal Pharmaceuticals Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Jagsonpal Pharmaceuticals Limited. For the full cash flow conversion analysis, see Jagsonpal Pharmaceuticals Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs466.64 Million | Rs468.12 Million | Rs1.48 Million | ▲ +0.3% |
| 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 | — |