Jash Engineering Limited (JASH) — Free Cash Flow Generation Index
Jash Engineering Limited (JASH) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of Rs406.00K represents 0% of operating cash flow (Rs243.23 Million). See JASH current assets 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
Jash Engineering Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Jash Engineering Limited across 11 annual periods. Explore JASH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jash Engineering Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Jash Engineering Limited. For the full company profile including market capitalisation, see JASH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs34.96 Million | Rs473.48 Million | Rs438.52 Million | ▼ -87.3% |
| 2024 | 0.58x | Rs339.69 Million | Rs583.29 Million | Rs243.61 Million | ▲ +10.9% |
| 2023 | 0.53x | Rs178.39 Million | Rs339.57 Million | Rs161.19 Million | ▲ +398.1% |
| 2022 | 0.11x | Rs15.27 Million | Rs144.78 Million | Rs129.50 Million | ▼ -85.6% |
| 2021 | 0.73x | Rs259.54 Million | Rs354.21 Million | Rs94.67 Million | ▼ -4.7% |
| 2020 | 0.77x | Rs142.04 Million | Rs184.73 Million | Rs42.68 Million | ▲ +860.5% |
| 2019 | 0.08x | Rs14.06 Million | Rs175.66 Million | Rs161.59 Million | ▲ +165.5% |
| 2017 | -0.12x | Rs-25.78 Million | Rs210.76 Million | Rs236.54 Million | ▼ -117.3% |
| 2016 | 0.71x | Rs42.95 Million | Rs60.72 Million | Rs17.76 Million | ▲ +7.3% |
| 2015 | 0.66x | Rs48.31 Million | Rs73.29 Million | Rs24.97 Million | ▼ -24.5% |
| 2014 | 0.87x | Rs198.16 Million | Rs226.94 Million | Rs28.77 Million | — |