J.G.CHEMICALS LIMITED Free Cash Flow Generation Index
J.G.CHEMICALS LIMITED 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of J.G.CHEMICALS LIMITED (2020–2024)
Free cash flow generation index of J.G.CHEMICALS LIMITED from 2020 to 2024. Historical FCF Generation Index trend for J.G.CHEMICALS LIMITED across 4 annual periods. See J.G.CHEMICALS LIMITED leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
J.G.CHEMICALS LIMITED Free Cash Flow Generation Index by Year (2020–2024)
J.G.CHEMICALS LIMITED free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for J.G.CHEMICALS LIMITED. For the full cash flow conversion analysis, see how efficiently does J.G.CHEMICALS LIMITED generate cash.
| 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 | — |