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). Explore JBCHEPHARM capex to operating cash flow 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
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. For the full cash flow conversion analysis, see JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) cash conversion ratio.
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. Check cash flow reinvestment rate of JB Chemicals & Pharmaceuticals Limited 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 |
|---|---|---|---|---|---|
| 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 | — |