Jamna Auto Industries Limited (JAMNAAUTO) — Free Cash Flow Generation Index
Jamna Auto Industries Limited (JAMNAAUTO) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of Rs1.70 Billion represents 1% of operating cash flow (Rs2.83 Billion). Read how much debt does Jamna Auto Industries Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jamna Auto Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Jamna Auto Industries Limited across 18 annual periods. Explore JAMNAAUTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jamna Auto Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Jamna Auto Industries Limited. For the full company profile including market capitalisation, see JAMNAAUTO market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs909.28 Million | Rs2.87 Billion | Rs1.96 Billion | ▲ +138.8% |
| 2024 | -0.82x | Rs-734.51 Million | Rs899.92 Million | Rs1.63 Billion | ▼ -209.9% |
| 2023 | 0.74x | Rs2.56 Billion | Rs3.44 Billion | Rs885.14 Million | ▲ +102.2% |
| 2022 | -33.03x | Rs-359.40 Million | Rs10.88 Million | Rs370.28 Million | ▼ -3994.6% |
| 2021 | 0.85x | Rs1.82 Billion | Rs2.15 Billion | Rs326.06 Million | ▲ +103.1% |
| 2020 | -26.93x | Rs-1.11 Billion | Rs41.04 Million | Rs1.15 Billion | ▼ -5132.2% |
| 2019 | 0.54x | Rs1.51 Billion | Rs2.81 Billion | Rs1.31 Billion | ▲ +35.2% |
| 2018 | 0.40x | Rs499.66 Million | Rs1.26 Billion | Rs762.43 Million | ▲ +542.8% |
| 2017 | -0.09x | Rs-73.38 Million | Rs820.80 Million | Rs894.18 Million | ▼ -119.9% |
| 2016 | 0.45x | Rs619.87 Million | Rs1.38 Billion | Rs759.36 Million | ▼ -41.2% |
| 2015 | 0.76x | Rs749.06 Million | Rs980.59 Million | Rs231.54 Million | ▲ +30.9% |
| 2014 | 0.58x | Rs175.50 Million | Rs300.70 Million | Rs125.20 Million | ▼ -3.7% |
| 2013 | 0.61x | Rs525.48 Million | Rs867.40 Million | Rs341.93 Million | ▲ +386.6% |
| 2012 | -0.21x | Rs-151.00 Million | Rs714.46 Million | Rs865.46 Million | ▼ -184.1% |
| 2011 | 0.25x | Rs206.56 Million | Rs821.96 Million | Rs615.40 Million | ▼ -62.2% |
| 2010 | 0.66x | Rs549.10 Million | Rs826.42 Million | Rs277.32 Million | ▲ +366.1% |
| 2009 | 0.14x | Rs59.46 Million | Rs417.11 Million | Rs357.65 Million | ▼ -76.9% |
| 2006 | 0.62x | Rs84.79 Million | Rs137.39 Million | Rs52.60 Million | — |