J.G.CHEMICALS LIMITED (JGCHEM) — Free Cash Flow Generation Index
J.G.CHEMICALS LIMITED (JGCHEM) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of Rs20.80 Million represents 0% of operating cash flow (Rs331.31 Million). Explore J.G.CHEMICALS LIMITED (JGCHEM) reinvestment 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
J.G.CHEMICALS LIMITED Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for J.G.CHEMICALS LIMITED across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of J.G.CHEMICALS LIMITED.
Annual Free Cash Flow Generation for J.G.CHEMICALS LIMITED (2020–2024)
Year-by-year Free Cash Flow Generation Index for J.G.CHEMICALS LIMITED. Check JGCHEM total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2024 | 0.88x | Rs665.10 Million | Rs759.64 Million | Rs94.54 Million | ▲ +28.2% |
| 2023 | 0.68x | Rs212.79 Million | Rs311.69 Million | Rs98.90 Million | ▲ +307.6% |
| 2022 | -0.33x | Rs-22.20 Million | Rs67.52 Million | Rs89.72 Million | ▼ -137.9% |
| 2020 | 0.87x | Rs354.62 Million | Rs408.67 Million | Rs54.05 Million | — |