JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) — Free Cash Flow Generation Index
JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) has a Free Cash Flow Generation Index of 1.13x as of September 2025. Free cash flow of Rs4.09 Billion represents 1% of operating cash flow (Rs3.62 Billion). See JBCHEPHARM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JB Chemicals & Pharmaceuticals Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for JB Chemicals & Pharmaceuticals Limited across 19 annual periods. Explore how well can JB Chemicals & Pharmaceuticals Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JB Chemicals & Pharmaceuticals Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for JB Chemicals & Pharmaceuticals Limited. For the full company profile including market capitalisation, see JBCHEPHARM market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |