Jindal Drilling And Industries Limited (JINDRILL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Jindal Drilling And Industries Limited (JINDRILL) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs2.35 Billion represents 1% of operating cash flow (Rs2.45 Billion). Read Jindal Drilling And Industries Limited (JINDRILL) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.35 Billion
INR

Operating Cash Flow

Rs2.45 Billion
INR

Capital Expenditures

Rs105.90 Million
INR

Jindal Drilling And Industries Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Jindal Drilling And Industries Limited across 18 annual periods. Explore how much does Jindal Drilling And Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jindal Drilling And Industries Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for Jindal Drilling And Industries Limited. For the full company profile including market capitalisation, see JINDRILL stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.71x Rs1.26 Billion Rs1.77 Billion Rs505.80 Million ▲ +1613.2%
2025 0.04x Rs363.00 Million Rs8.71 Billion Rs8.35 Billion ▼ -94.5%
2023 0.76x Rs487.80 Million Rs640.90 Million Rs153.10 Million ▲ +4697.8%
2022 0.02x Rs31.05 Million Rs1.96 Billion Rs1.93 Billion ▼ -98.4%
2021 0.97x Rs1.86 Billion Rs1.91 Billion Rs55.45 Million ▲ +111.1%
2020 -8.76x Rs-4.53 Billion Rs516.77 Million Rs5.04 Billion ▲ +87.0%
2019 -67.44x Rs-5.18 Billion Rs76.83 Million Rs5.26 Billion ▼ -18728.2%
2016 0.36x Rs1.07 Billion Rs2.96 Billion Rs1.89 Billion ▼ -56.5%
2015 0.83x Rs1.18 Billion Rs1.42 Billion Rs237.03 Million ▲ +92.3%
2014 0.43x Rs114.65 Million Rs264.76 Million Rs150.11 Million ▲ +104.7%
2013 0.21x Rs144.68 Million Rs683.80 Million Rs539.12 Million ▼ -70.0%
2012 0.71x Rs357.94 Million Rs507.01 Million Rs149.07 Million ▼ -23.8%
2011 0.93x Rs819.19 Million Rs884.54 Million Rs65.35 Million ▲ +392.0%
2010 0.19x Rs51.10 Million Rs271.48 Million Rs220.38 Million ▲ +0.0%
2009 0.19x Rs51.10 Million Rs271.48 Million Rs220.38 Million ▲ +107.5%
2008 -2.51x Rs-375.72 Million Rs149.57 Million Rs525.29 Million ▼ -388.3%
2007 0.87x Rs488.46 Million Rs560.54 Million Rs72.08 Million ▲ +123.2%
2006 -3.76x Rs-737.75 Million Rs196.25 Million Rs934.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).