Jindal Poly Films Limited (JINDALPOLY) — Free Cash Flow Generation Index
Jindal Poly Films Limited (JINDALPOLY) has a Free Cash Flow Generation Index of 2.47x as of March 2025. Free cash flow of Rs5.47 Billion represents 2% of operating cash flow (Rs2.22 Billion). See JINDALPOLY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jindal Poly Films Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Jindal Poly Films Limited across 19 annual periods. Explore JINDALPOLY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jindal Poly Films Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Jindal Poly Films Limited. For the full company profile including market capitalisation, see Jindal Poly Films Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | Rs-1.03 Billion | Rs2.22 Billion | Rs3.25 Billion | ▲ +4.3% |
| 2024 | -0.49x | Rs-648.64 Million | Rs1.33 Billion | Rs1.98 Billion | ▼ -204.6% |
| 2022 | 0.47x | Rs3.38 Billion | Rs7.24 Billion | Rs3.86 Billion | ▼ -40.2% |
| 2021 | 0.78x | Rs7.11 Billion | Rs9.11 Billion | Rs2.00 Billion | ▲ +370.1% |
| 2020 | -0.29x | Rs-1.07 Billion | Rs3.69 Billion | Rs4.75 Billion | ▼ -288.4% |
| 2019 | 0.15x | Rs765.96 Million | Rs4.99 Billion | Rs4.23 Billion | ▲ +53.4% |
| 2018 | 0.10x | Rs739.28 Million | Rs7.39 Billion | Rs6.65 Billion | ▲ +323.7% |
| 2017 | 0.02x | Rs118.78 Million | Rs5.03 Billion | Rs4.91 Billion | ▼ -84.4% |
| 2016 | 0.15x | Rs936.51 Million | Rs6.19 Billion | Rs5.26 Billion | ▲ +125.0% |
| 2015 | -0.60x | Rs-874.87 Million | Rs1.45 Billion | Rs2.32 Billion | ▲ +88.5% |
| 2014 | -5.26x | Rs-11.88 Billion | Rs2.26 Billion | Rs14.14 Billion | ▼ -440.7% |
| 2013 | 1.54x | Rs415.93 Million | Rs269.35 Million | Rs466.57 Million | ▲ +257.1% |
| 2012 | 0.43x | Rs1.25 Billion | Rs2.89 Billion | Rs1.64 Billion | ▼ -47.3% |
| 2011 | 0.82x | Rs3.76 Billion | Rs4.58 Billion | Rs818.26 Million | ▲ +259.0% |
| 2010 | 0.23x | Rs623.49 Million | Rs2.73 Billion | Rs2.10 Billion | ▲ +473.1% |
| 2009 | -0.06x | Rs-172.35 Million | Rs2.81 Billion | Rs2.98 Billion | ▼ -119.9% |
| 2008 | 0.31x | Rs410.30 Million | Rs1.33 Billion | Rs919.11 Million | ▲ +205.4% |
| 2007 | -0.29x | Rs-247.70 Million | Rs845.60 Million | Rs1.09 Billion | ▲ +40.1% |
| 2006 | -0.49x | Rs-307.80 Million | Rs628.90 Million | Rs936.70 Million | — |