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). See working capital position of Jay Bharat Maruti Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Jay Bharat Maruti Limited (JAYBARMARU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see JAYBARMARU stock market capitalisation.
| 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 | — |