JBM Auto Limited Free Cash Flow Generation Index
JBM Auto Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JBM Auto Limited (2003–2025)
Free cash flow generation index of JBM Auto Limited from 2003 to 2025. Historical FCF Generation Index trend for JBM Auto Limited across 22 annual periods. See JBMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
JBM Auto Limited Free Cash Flow Generation Index by Year (2003–2025)
JBM Auto Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for JBM Auto Limited. For the full cash flow conversion analysis, see JBM Auto Limited (JBMA) cash flow conversion.
| 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 | — |