Jai Corp Limited (JAICORPLTD) — Free Cash Flow Generation Index
Jai Corp Limited (JAICORPLTD) has a Free Cash Flow Generation Index of 1.91x as of September 2025. Free cash flow of Rs128.80 Million represents 2% of operating cash flow (Rs67.30 Million). See working capital to net assets of Jai Corp Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jai Corp Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Jai Corp Limited across 17 annual periods. Explore JAICORPLTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jai Corp Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Jai Corp Limited. For the full company profile including market capitalisation, see Jai Corp Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |