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). Read Jash Engineering Limited (JASH) total liabilities for a breakdown of total debt and financial obligations.
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 Engineering Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |