Jet Freight Logistics Limited (JETFREIGHT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Jet Freight Logistics Limited (JETFREIGHT) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs46.41 Million represents 1% of operating cash flow (Rs50.88 Million). See JETFREIGHT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rs46.41 Million
INR

Operating Cash Flow

Rs50.88 Million
INR

Capital Expenditures

Rs4.47 Million
INR

Jet Freight Logistics Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Jet Freight Logistics Limited across 7 annual periods. Explore cash flow to debt ratio of Jet Freight Logistics Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jet Freight Logistics Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Jet Freight Logistics Limited. For the full company profile including market capitalisation, see market value of Jet Freight Logistics Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 1.00x Rs150.07 Million Rs150.07 Million Rs0.00 ▲ +8.8%
2021 0.92x Rs89.83 Million Rs97.70 Million Rs7.86 Million ▲ +0.9%
2020 0.91x Rs116.37 Million Rs127.73 Million Rs11.36 Million ▲ +159.8%
2017 -1.52x Rs-35.98 Million Rs23.62 Million Rs59.60 Million ▼ -328.5%
2016 0.67x Rs17.31 Million Rs25.96 Million Rs8.65 Million ▼ -6.4%
2014 0.71x Rs7.53 Million Rs10.58 Million Rs3.05 Million ▲ +155.3%
2013 -1.29x Rs-22.80 Million Rs17.71 Million Rs40.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).