Jay Bharat Maruti Limited Free Cash Flow Generation Index
Jay Bharat Maruti Limited free cash flow generation index. Jay Bharat Maruti Limited (JAYBARMARU) has a Free Cash Flow Generation Index of 4.37x as of September 2025. Free cash flow of Rs1.15 Billion represents 4% of operating cash flow (Rs264.06 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jay Bharat Maruti Limited (2005–2025)
Free cash flow generation index of Jay Bharat Maruti Limited from 2005 to 2025. Historical FCF Generation Index trend for Jay Bharat Maruti Limited across 21 annual periods. See Jay Bharat Maruti Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jay Bharat Maruti Limited Free Cash Flow Generation Index by Year (2005–2025)
Jay Bharat Maruti Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Jay Bharat Maruti Limited. For the full cash flow conversion analysis, see JAYBARMARU cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | Rs-655.43 Million | Rs1.99 Billion | Rs2.65 Billion | ▼ -243.4% |
| 2024 | 0.23x | Rs430.24 Million | Rs1.88 Billion | Rs1.45 Billion | ▼ -59.4% |
| 2023 | 0.56x | Rs871.39 Million | Rs1.54 Billion | Rs672.17 Million | ▲ +114.3% |
| 2022 | 0.26x | Rs277.98 Million | Rs1.06 Billion | Rs777.44 Million | ▼ -61.5% |
| 2021 | 0.68x | Rs1.12 Billion | Rs1.63 Billion | Rs516.70 Million | ▲ +597.0% |
| 2020 | 0.10x | Rs151.11 Million | Rs1.54 Billion | Rs1.39 Billion | ▲ +119.5% |
| 2019 | -0.50x | Rs-642.47 Million | Rs1.28 Billion | Rs1.92 Billion | ▼ -424.6% |
| 2018 | -0.10x | Rs-200.49 Million | Rs2.09 Billion | Rs2.29 Billion | ▲ +94.9% |
| 2017 | -1.86x | Rs-1.06 Billion | Rs569.47 Million | Rs1.63 Billion | ▼ -573.1% |
| 2016 | 0.39x | Rs379.01 Million | Rs961.96 Million | Rs582.95 Million | ▼ -29.7% |
| 2015 | 0.56x | Rs495.34 Million | Rs883.74 Million | Rs388.40 Million | ▲ +197.1% |
| 2014 | 0.19x | Rs201.92 Million | Rs1.07 Billion | Rs868.26 Million | ▲ +179.7% |
| 2013 | -0.24x | Rs-156.23 Million | Rs659.55 Million | Rs815.77 Million | ▲ +62.5% |
| 2012 | -0.63x | Rs-457.53 Million | Rs723.66 Million | Rs1.18 Billion | ▲ +26.0% |
| 2011 | -0.85x | Rs-509.47 Million | Rs596.21 Million | Rs1.11 Billion | ▼ -340.8% |
| 2010 | 0.35x | Rs267.94 Million | Rs755.10 Million | Rs487.17 Million | ▲ +382.9% |
| 2009 | 0.07x | Rs52.55 Million | Rs715.25 Million | Rs662.70 Million | ▼ -54.6% |
| 2008 | 0.16x | Rs71.95 Million | Rs444.39 Million | Rs372.44 Million | ▲ +132.4% |
| 2007 | -0.50x | Rs-179.65 Million | Rs359.78 Million | Rs539.43 Million | ▼ -277.1% |
| 2006 | -0.13x | Rs-42.62 Million | Rs321.85 Million | Rs364.46 Million | ▲ +68.6% |
| 2005 | -0.42x | Rs-98.91 Million | Rs234.71 Million | Rs333.62 Million | — |