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 Rs245.77 Million represents 1% of operating cash flow (Rs246.75 Million). Explore JAGSNPHARM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jagsonpal Pharmaceuticals Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Jagsonpal Pharmaceuticals Limited across 19 annual periods. For the full cash flow conversion analysis, see JAGSNPHARM cash flow metrics.
Annual Free Cash Flow Generation for Jagsonpal Pharmaceuticals Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Jagsonpal Pharmaceuticals Limited. Check how aggressively does Jagsonpal Pharmaceuticals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |