JBM Auto Limited (JBMA) — Free Cash Flow Generation Index
Latest as of March 2025:
1.31x
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). Read JBMA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.31x
Free Cash Flow / Operating CF
Free Cash Flow
Rs5.16 Billion
INR
Operating Cash Flow
Rs3.94 Billion
INR
Capital Expenditures
Rs1.22 Billion
INR
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 JBMA company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).