Jayant Agro Organics Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.24x

Jayant Agro Organics Limited 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).

FCF Generation Index

1.24x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.46 Billion
INR

Operating Cash Flow

Rs1.18 Billion
INR

Capital Expenditures

Rs282.18 Million
INR

Free Cash Flow Generation Index of Jayant Agro Organics Limited (2006–2025)

Free cash flow generation index of Jayant Agro Organics Limited from 2006 to 2025. Historical FCF Generation Index trend for Jayant Agro Organics Limited across 14 annual periods. See Jayant Agro Organics Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jayant Agro Organics Limited Free Cash Flow Generation Index by Year (2006–2025)

Jayant Agro Organics Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Jayant Agro Organics Limited. For the full cash flow conversion analysis, see JAYAGROGN cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).