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). Read Johnson Controls - Hitachi Air Condition debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Johnson Controls - Hitachi Air Condition (JCHAC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see JCHAC market cap.
| 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 | — |