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). See Jayant Agro Organics Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore JAYAGROGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Jayant Agro Organics Limited (JAYAGROGN) total market value.
| 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 | — |