JBM Auto Limited (JBMA) — Free Cash Flow Generation Index
JBM Auto Limited (JBMA) has a Free Cash Flow Generation Index of 1.31x as of March 2025. Free cash flow of Rs5.16 Billion represents 1% of operating cash flow (Rs3.94 Billion). See JBMA 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
JBM Auto Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for JBM Auto Limited across 22 annual periods. Explore JBMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JBM Auto Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for JBM Auto Limited. For the full company profile including market capitalisation, see JBM Auto Limited (JBMA) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Rs2.72 Billion | Rs3.94 Billion | Rs1.22 Billion | ▲ +719.6% |
| 2024 | -0.11x | Rs-228.08 Million | Rs2.05 Billion | Rs2.28 Billion | ▲ +62.2% |
| 2023 | -0.29x | Rs-1.43 Billion | Rs4.84 Billion | Rs6.27 Billion | ▲ +52.3% |
| 2021 | -0.62x | Rs-1.33 Billion | Rs2.16 Billion | Rs3.49 Billion | ▼ -193.7% |
| 2020 | 0.66x | Rs2.44 Billion | Rs3.70 Billion | Rs1.26 Billion | ▲ +166.8% |
| 2019 | 0.25x | Rs293.64 Million | Rs1.19 Billion | Rs895.73 Million | ▲ +18.4% |
| 2018 | 0.21x | Rs144.37 Million | Rs692.40 Million | Rs548.03 Million | ▼ -49.0% |
| 2017 | 0.41x | Rs578.19 Million | Rs1.42 Billion | Rs837.14 Million | ▲ +111.2% |
| 2016 | 0.19x | Rs282.27 Million | Rs1.46 Billion | Rs1.18 Billion | ▲ +109.7% |
| 2015 | -2.00x | Rs-1.33 Billion | Rs663.63 Million | Rs1.99 Billion | ▼ -690.1% |
| 2014 | 0.34x | Rs687.23 Million | Rs2.03 Billion | Rs1.34 Billion | ▲ +108.8% |
| 2013 | 0.16x | Rs190.22 Million | Rs1.17 Billion | Rs980.81 Million | ▲ +881.1% |
| 2012 | -0.02x | Rs-19.22 Million | Rs924.12 Million | Rs943.34 Million | ▲ +98.8% |
| 2011 | -1.69x | Rs-833.56 Million | Rs492.65 Million | Rs1.33 Billion | ▲ +45.0% |
| 2010 | -3.08x | Rs-365.85 Million | Rs118.93 Million | Rs484.78 Million | ▼ -77.8% |
| 2009 | -1.73x | Rs-241.27 Million | Rs139.44 Million | Rs380.71 Million | ▲ +70.4% |
| 2008 | -5.84x | Rs-176.89 Million | Rs30.30 Million | Rs207.19 Million | ▲ +68.6% |
| 2007 | -18.57x | Rs-267.37 Million | Rs14.39 Million | Rs281.77 Million | ▼ -208.4% |
| 2006 | -6.02x | Rs-111.80 Million | Rs18.56 Million | Rs130.37 Million | ▼ -264.7% |
| 2005 | 3.66x | Rs124.46 Million | Rs34.03 Million | Rs90.42 Million | ▲ +53.4% |
| 2004 | 2.38x | Rs194.54 Million | Rs81.59 Million | Rs112.95 Million | ▼ -21.8% |
| 2003 | 3.05x | Rs87.64 Million | Rs28.73 Million | Rs58.91 Million | — |