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). See JGCHEM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore JGCHEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see J.G.CHEMICALS LIMITED stock valuation.
| 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 | — |