Jindal Poly Films Limited (JINDALPOLY) — Free Cash Flow Generation Index

Latest as of March 2025: 2.47x

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). Read Jindal Poly Films Limited (JINDALPOLY) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

2.47x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.47 Billion
INR

Operating Cash Flow

Rs2.22 Billion
INR

Capital Expenditures

Rs3.25 Billion
INR

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 Jindal Poly Films Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Jindal Poly Films Limited 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).