JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) — Free Cash Flow Generation Index
JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rs3.16 Billion represents 1% of operating cash flow (Rs3.62 Billion). Read debt load of JB Chemicals & Pharmaceuticals Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JB Chemicals & Pharmaceuticals Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for JB Chemicals & Pharmaceuticals Limited across 20 annual periods. Explore JBCHEPHARM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JB Chemicals & Pharmaceuticals Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for JB Chemicals & Pharmaceuticals Limited. For the full company profile including market capitalisation, see market cap of JB Chemicals & Pharmaceuticals Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs6.27 Billion | Rs7.11 Billion | Rs831.90 Million | ▼ -1.0% |
| 2025 | 0.89x | Rs8.05 Billion | Rs9.02 Billion | Rs975.90 Million | ▲ +32.4% |
| 2024 | 0.67x | Rs5.39 Billion | Rs8.01 Billion | Rs2.61 Billion | ▲ +402.4% |
| 2023 | -0.22x | Rs-1.39 Billion | Rs6.26 Billion | Rs7.65 Billion | ▲ +92.9% |
| 2022 | -3.15x | Rs-5.37 Billion | Rs1.70 Billion | Rs7.07 Billion | ▼ -471.9% |
| 2021 | 0.85x | Rs2.67 Billion | Rs3.15 Billion | Rs477.73 Million | ▲ +15.4% |
| 2020 | 0.74x | Rs2.02 Billion | Rs2.75 Billion | Rs729.68 Million | ▼ -1.9% |
| 2019 | 0.75x | Rs1.45 Billion | Rs1.93 Billion | Rs483.45 Million | ▲ +6.6% |
| 2018 | 0.70x | Rs864.91 Million | Rs1.23 Billion | Rs365.56 Million | ▲ +219.6% |
| 2017 | 0.22x | Rs440.27 Million | Rs2.00 Billion | Rs1.56 Billion | ▲ +151.4% |
| 2016 | -0.43x | Rs-597.95 Million | Rs1.40 Billion | Rs1.99 Billion | ▼ -197.7% |
| 2015 | 0.44x | Rs554.78 Million | Rs1.27 Billion | Rs711.86 Million | ▲ +4.1% |
| 2013 | 0.42x | Rs357.22 Million | Rs849.32 Million | Rs492.10 Million | ▼ -53.7% |
| 2012 | 0.91x | Rs8.00 Billion | Rs8.80 Billion | Rs801.03 Million | ▲ +22.3% |
| 2011 | 0.74x | Rs994.65 Million | Rs1.34 Billion | Rs343.58 Million | ▼ -17.1% |
| 2010 | 0.90x | Rs1.09 Billion | Rs1.22 Billion | Rs126.32 Million | ▲ +8.3% |
| 2009 | 0.83x | Rs754.03 Million | Rs911.05 Million | Rs157.02 Million | ▲ +15975.0% |
| 2008 | -0.01x | Rs-1.48 Million | Rs283.11 Million | Rs284.59 Million | ▲ +90.9% |
| 2007 | -0.06x | Rs-12.70 Million | Rs222.82 Million | Rs235.52 Million | ▼ -127.6% |
| 2006 | 0.21x | Rs46.61 Million | Rs225.51 Million | Rs178.91 Million | — |