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). Read how much debt does Jay Bharat Maruti Limited carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Jay Bharat Maruti Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Jay Bharat Maruti Limited 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 | — |