Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) — Free Cash Flow Generation Index
Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) has a Free Cash Flow Generation Index of 1.22x as of March 2025. Free cash flow of Rs1.02 Billion represents 1% of operating cash flow (Rs832.50 Million). Explore JCHAC 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
Johnson Controls - Hitachi Air Conditioning India Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Johnson Controls - Hitachi Air Conditioning India Limited across 17 annual periods. For the full cash flow conversion analysis, see Johnson Controls - Hitachi Air Condition (JCHAC) cash flow conversion.
Annual Free Cash Flow Generation for Johnson Controls - Hitachi Air Conditioning India Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Johnson Controls - Hitachi Air Conditioning India Limited. Check JCHAC capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs646.20 Million | Rs832.50 Million | Rs186.30 Million | ▼ -9.2% |
| 2024 | 0.85x | Rs2.17 Billion | Rs2.54 Billion | Rs369.10 Million | ▼ -6.3% |
| 2021 | 0.91x | Rs2.93 Billion | Rs3.21 Billion | Rs280.70 Million | ▲ +395.0% |
| 2020 | 0.18x | Rs257.90 Million | Rs1.40 Billion | Rs1.14 Billion | ▼ -70.1% |
| 2018 | 0.62x | Rs599.40 Million | Rs972.10 Million | Rs372.70 Million | ▼ -16.4% |
| 2017 | 0.74x | Rs1.26 Billion | Rs1.71 Billion | Rs449.40 Million | ▲ +603.6% |
| 2016 | -0.15x | Rs-90.24 Million | Rs615.94 Million | Rs706.18 Million | ▲ +64.9% |
| 2015 | -0.42x | Rs-228.16 Million | Rs546.63 Million | Rs774.78 Million | ▼ -1448.2% |
| 2014 | 0.03x | Rs17.96 Million | Rs580.18 Million | Rs562.22 Million | ▲ +104.5% |
| 2013 | -0.69x | Rs-469.68 Million | Rs677.39 Million | Rs1.15 Billion | ▼ -506.0% |
| 2012 | 0.17x | Rs44.73 Million | Rs261.91 Million | Rs217.19 Million | ▲ +183.4% |
| 2010 | -0.20x | Rs-75.95 Million | Rs370.82 Million | Rs446.76 Million | ▲ +67.8% |
| 2009 | -0.64x | Rs-191.99 Million | Rs301.91 Million | Rs493.90 Million | ▼ -208.9% |
| 2008 | 0.58x | Rs219.04 Million | Rs375.21 Million | Rs156.16 Million | ▼ -4.2% |
| 2007 | 0.61x | Rs120.82 Million | Rs198.16 Million | Rs77.34 Million | ▼ -26.7% |
| 2006 | 0.83x | Rs130.51 Million | Rs156.96 Million | Rs26.45 Million | ▲ +127301.0% |
| 2005 | 0.00x | Rs32.00K | Rs49.03 Million | Rs49.00 Million | — |