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). Explore Jai Balaji Industries Limited capital reinvestment 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
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. For the full cash flow conversion analysis, see cash flow conversion of Jai Balaji Industries Limited.
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. Check Jai Balaji Industries Limited cash flow reinvestment rate 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 | 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 | — |