Jai Balaji Industries Limited (JAIBALAJI) — Free Cash Flow Generation Index
Jai Balaji Industries Limited (JAIBALAJI) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of Rs311.80 Million represents 0% of operating cash flow (Rs1.35 Billion). Read JAIBALAJI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jai Balaji Industries Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Jai Balaji Industries Limited across 12 annual periods. Explore capital reinvestment ratio of Jai Balaji Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jai Balaji Industries Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Jai Balaji Industries Limited. For the full company profile including market capitalisation, see JAIBALAJI company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs599.50 Million | Rs3.08 Billion | Rs2.48 Billion | ▲ +230.1% |
| 2025 | -0.15x | Rs-465.10 Million | Rs3.11 Billion | Rs3.58 Billion | ▼ -127.4% |
| 2024 | 0.55x | Rs4.57 Billion | Rs8.39 Billion | Rs3.81 Billion | ▼ -23.4% |
| 2023 | 0.71x | Rs2.28 Billion | Rs3.21 Billion | Rs924.46 Million | ▼ -1.8% |
| 2022 | 0.72x | Rs3.35 Billion | Rs4.63 Billion | Rs1.27 Billion | ▲ +2.7% |
| 2021 | 0.71x | Rs1.01 Billion | Rs1.43 Billion | Rs421.66 Million | ▼ -19.1% |
| 2020 | 0.87x | Rs2.54 Billion | Rs2.91 Billion | Rs370.07 Million | ▼ -12.7% |
| 2019 | 1.00x | Rs402.95 Million | Rs402.95 Million | Rs370.07 Million | ▲ +94.1% |
| 2018 | 0.52x | Rs337.94 Million | Rs656.02 Million | Rs318.08 Million | ▲ +178.9% |
| 2011 | -0.65x | Rs-1.46 Billion | Rs2.24 Billion | Rs3.71 Billion | ▼ -20.5% |
| 2010 | -0.54x | Rs-1.26 Billion | Rs2.32 Billion | Rs3.57 Billion | ▲ +61.0% |
| 2009 | -1.39x | Rs-2.40 Billion | Rs1.73 Billion | Rs4.13 Billion | — |