Jayant Agro Organics Limited (JAYAGROGN) — Free Cash Flow Generation Index
Jayant Agro Organics Limited (JAYAGROGN) has a Free Cash Flow Generation Index of 1.24x as of March 2025. Free cash flow of Rs1.46 Billion represents 1% of operating cash flow (Rs1.18 Billion). Explore JAYAGROGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jayant Agro Organics Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Jayant Agro Organics Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Jayant Agro Organics Limited generate cash.
Annual Free Cash Flow Generation for Jayant Agro Organics Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Jayant Agro Organics Limited. Check JAYAGROGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Rs897.60 Million | Rs1.18 Billion | Rs282.18 Million | ▲ +135.3% |
| 2024 | -2.16x | Rs-364.35 Million | Rs168.96 Million | Rs533.32 Million | ▼ -423.6% |
| 2023 | 0.67x | Rs816.41 Million | Rs1.23 Billion | Rs408.67 Million | ▼ -8.5% |
| 2022 | 0.73x | Rs473.34 Million | Rs650.15 Million | Rs176.81 Million | ▼ -13.4% |
| 2021 | 0.84x | Rs337.49 Million | Rs401.27 Million | Rs63.78 Million | ▼ -6.1% |
| 2020 | 0.90x | Rs3.09 Billion | Rs3.45 Billion | Rs358.90 Million | ▼ -3.6% |
| 2019 | 0.93x | Rs1.58 Billion | Rs1.70 Billion | Rs120.71 Million | ▲ +75.4% |
| 2016 | 0.53x | Rs104.56 Million | Rs197.36 Million | Rs92.80 Million | ▼ -42.3% |
| 2015 | 0.92x | Rs1.61 Billion | Rs1.76 Billion | Rs142.88 Million | ▲ +469.2% |
| 2013 | -0.25x | Rs-74.99 Million | Rs301.38 Million | Rs376.37 Million | ▼ -242.1% |
| 2012 | 0.18x | Rs123.29 Million | Rs704.04 Million | Rs580.74 Million | ▼ -76.5% |
| 2011 | 0.74x | Rs405.35 Million | Rs544.68 Million | Rs139.33 Million | ▲ +17.5% |
| 2009 | 0.63x | Rs573.30 Million | Rs905.11 Million | Rs331.81 Million | ▲ +71.9% |
| 2006 | 0.37x | Rs90.10 Million | Rs244.53 Million | Rs154.43 Million | — |