Jayaswal Neco Industries Limited (JAYNECOIND) — Free Cash Flow Generation Index
Jayaswal Neco Industries Limited (JAYNECOIND) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs6.09 Billion represents 1% of operating cash flow (Rs6.70 Billion). See Jayaswal Neco Industries Limited (JAYNECOIND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jayaswal Neco Industries Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Jayaswal Neco Industries Limited across 20 annual periods. Explore cash flow to debt ratio of Jayaswal Neco Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jayaswal Neco Industries Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Jayaswal Neco Industries Limited. For the full company profile including market capitalisation, see market cap of Jayaswal Neco Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs8.24 Billion | Rs9.40 Billion | Rs1.16 Billion | ▲ +6.3% |
| 2025 | 0.82x | Rs11.44 Billion | Rs13.88 Billion | Rs2.44 Billion | ▲ +14.4% |
| 2024 | 0.72x | Rs4.91 Billion | Rs6.81 Billion | Rs1.90 Billion | ▼ -20.9% |
| 2023 | 0.91x | Rs6.73 Billion | Rs7.39 Billion | Rs661.00 Million | ▼ -5.6% |
| 2022 | 0.96x | Rs8.30 Billion | Rs8.60 Billion | Rs302.99 Million | ▲ +0.4% |
| 2021 | 0.96x | Rs4.30 Billion | Rs4.48 Billion | Rs176.02 Million | ▲ +7.9% |
| 2020 | 0.89x | Rs2.78 Billion | Rs3.13 Billion | Rs342.98 Million | ▼ -7.0% |
| 2019 | 0.96x | Rs3.58 Billion | Rs3.74 Billion | Rs160.11 Million | ▼ -2.1% |
| 2018 | 0.98x | Rs2.54 Billion | Rs2.60 Billion | Rs57.80 Million | ▲ +15.8% |
| 2017 | 0.84x | Rs2.29 Billion | Rs2.72 Billion | Rs422.88 Million | ▲ +19.0% |
| 2016 | 0.71x | Rs3.70 Billion | Rs5.21 Billion | Rs1.51 Billion | ▲ +224.1% |
| 2015 | -0.57x | Rs-1.90 Billion | Rs3.32 Billion | Rs5.22 Billion | ▲ +86.9% |
| 2014 | -4.35x | Rs-7.99 Billion | Rs1.84 Billion | Rs9.82 Billion | ▲ +8.6% |
| 2013 | -4.76x | Rs-9.27 Billion | Rs1.95 Billion | Rs11.21 Billion | ▼ -142.9% |
| 2012 | -1.96x | Rs-3.50 Billion | Rs1.79 Billion | Rs5.29 Billion | ▼ -277.2% |
| 2011 | -0.52x | Rs-2.16 Billion | Rs4.15 Billion | Rs6.31 Billion | ▼ -324.5% |
| 2010 | 0.23x | Rs194.01 Million | Rs837.75 Million | Rs643.74 Million | ▼ -72.1% |
| 2009 | 0.83x | Rs1.50 Billion | Rs1.81 Billion | Rs304.96 Million | ▼ -5.3% |
| 2008 | 0.88x | Rs1.35 Billion | Rs1.54 Billion | Rs188.31 Million | ▲ +7.9% |
| 2007 | 0.81x | Rs1.37 Billion | Rs1.68 Billion | Rs312.82 Million | — |