Jay Bharat Maruti Limited (JAYBARMARU) — 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). Explore JAYBARMARU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jay Bharat Maruti Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Jay Bharat Maruti Limited across 21 annual periods. For the full cash flow conversion analysis, see JAYBARMARU cash flow metrics.
Annual Free Cash Flow Generation for Jay Bharat Maruti Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Jay Bharat Maruti Limited. Check JAYBARMARU 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 | -0.33x | 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 | — |