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). Read JGCHEM liabilities breakdown for a breakdown of total debt and financial obligations.
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 J.G.CHEMICALS LIMITED (JGCHEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is J.G.CHEMICALS LIMITED worth.
| 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 | — |