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). See Jamna Auto Industries Limited (JAMNAAUTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Jamna Auto Industries Limited to assess how comfortably operating cash covers total debt obligations.
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 market value of Jamna Auto Industries Limited.
| 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 | — |