Jai Balaji Industries Limited (JAIBALAJI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.23x

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). See Jai Balaji Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

Rs311.80 Million
INR

Operating Cash Flow

Rs1.35 Billion
INR

Capital Expenditures

Rs1.04 Billion
INR

Jai Balaji Industries Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Jai Balaji Industries Limited across 11 annual periods. Explore JAIBALAJI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jai Balaji Industries Limited (2009–2025)

Year-by-year Free Cash Flow Generation Index for Jai Balaji Industries Limited. For the full company profile including market capitalisation, see market value of Jai Balaji Industries Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).