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). See Jagsonpal Pharmaceuticals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |