Jai Corp Limited (JAICORPLTD) — Free Cash Flow Generation Index
Jai Corp Limited (JAICORPLTD) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of Rs5.90 Million represents 0% of operating cash flow (Rs67.40 Million). Read Jai Corp Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jai Corp Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Jai Corp Limited across 18 annual periods. Explore JAICORPLTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jai Corp Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Jai Corp Limited. For the full company profile including market capitalisation, see JAICORPLTD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | Rs1.09 Billion | Rs1.20 Billion | Rs110.00 Million | ▼ -3.6% |
| 2025 | 0.94x | Rs455.40 Million | Rs483.40 Million | Rs28.00 Million | ▼ -1.8% |
| 2024 | 0.96x | Rs393.10 Million | Rs409.84 Million | Rs16.74 Million | ▲ +1.9% |
| 2023 | 0.94x | Rs677.20 Million | Rs719.50 Million | Rs42.30 Million | ▼ -2.0% |
| 2022 | 0.96x | Rs875.89 Million | Rs912.06 Million | Rs36.17 Million | ▲ +4.7% |
| 2020 | 0.92x | Rs555.37 Million | Rs605.51 Million | Rs50.14 Million | ▼ -1.3% |
| 2019 | 0.93x | Rs661.02 Million | Rs711.62 Million | Rs50.60 Million | ▲ +41.9% |
| 2018 | 0.65x | Rs314.81 Million | Rs480.99 Million | Rs166.17 Million | ▼ -19.4% |
| 2017 | 0.81x | Rs695.75 Million | Rs856.42 Million | Rs160.67 Million | ▲ +5.1% |
| 2016 | 0.77x | Rs549.73 Million | Rs711.16 Million | Rs161.43 Million | ▲ +6.3% |
| 2015 | 0.73x | Rs574.28 Million | Rs790.00 Million | Rs215.71 Million | ▲ +7.2% |
| 2014 | 0.68x | Rs383.88 Million | Rs566.07 Million | Rs182.19 Million | ▲ +2008.2% |
| 2012 | 0.03x | Rs9.02 Million | Rs280.31 Million | Rs271.30 Million | ▼ -92.0% |
| 2011 | 0.40x | Rs108.85 Million | Rs271.98 Million | Rs163.13 Million | ▼ -54.6% |
| 2010 | 0.88x | Rs1.23 Billion | Rs1.39 Billion | Rs165.26 Million | ▲ +119.8% |
| 2007 | -4.45x | Rs-265.66 Million | Rs59.72 Million | Rs325.38 Million | ▼ -1300.6% |
| 2006 | 0.37x | Rs215.28 Million | Rs581.07 Million | Rs365.78 Million | ▲ +402.2% |
| 2004 | -0.12x | Rs-13.16 Million | Rs107.35 Million | Rs120.52 Million | — |