Jindal Worldwide Limited (JINDWORLD) — Free Cash Flow Generation Index
Jindal Worldwide Limited (JINDWORLD) has a Free Cash Flow Generation Index of 1.05x as of September 2025. Free cash flow of Rs900.19 Million represents 1% of operating cash flow (Rs857.08 Million). See working capital to net assets of Jindal Worldwide Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jindal Worldwide Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Jindal Worldwide Limited across 17 annual periods. Explore Jindal Worldwide Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jindal Worldwide Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Jindal Worldwide Limited. For the full company profile including market capitalisation, see Jindal Worldwide Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs905.57 Million | Rs1.12 Billion | Rs218.77 Million | ▲ +113.7% |
| 2024 | -5.88x | Rs-285.53 Million | Rs48.52 Million | Rs334.05 Million | ▼ -1969.5% |
| 2023 | 0.31x | Rs963.74 Million | Rs3.06 Billion | Rs2.10 Billion | ▼ -61.8% |
| 2021 | 0.82x | Rs806.56 Million | Rs978.76 Million | Rs172.20 Million | ▲ +6.6% |
| 2020 | 0.77x | Rs167.13 Million | Rs216.27 Million | Rs49.13 Million | ▲ +5.5% |
| 2019 | 0.73x | Rs1.99 Billion | Rs2.71 Billion | Rs723.94 Million | ▲ +125.4% |
| 2018 | -2.88x | Rs-1.12 Billion | Rs389.46 Million | Rs1.51 Billion | ▲ +45.0% |
| 2017 | -5.24x | Rs-336.14 Million | Rs64.17 Million | Rs400.31 Million | ▼ -778.1% |
| 2016 | 0.77x | Rs762.67 Million | Rs987.34 Million | Rs224.68 Million | ▲ +6598.5% |
| 2015 | -0.01x | Rs-11.48 Million | Rs966.16 Million | Rs977.65 Million | ▲ +99.9% |
| 2014 | -8.67x | Rs-1.45 Billion | Rs166.89 Million | Rs1.61 Billion | ▼ -1366.8% |
| 2013 | -0.59x | Rs-235.24 Million | Rs397.99 Million | Rs633.23 Million | ▼ -182.1% |
| 2012 | 0.72x | Rs384.78 Million | Rs534.28 Million | Rs149.49 Million | ▲ +101.5% |
| 2011 | -49.55x | Rs-132.60 Million | Rs2.68 Million | Rs135.27 Million | ▼ -6388.6% |
| 2010 | 0.79x | Rs97.69 Million | Rs123.99 Million | Rs26.30 Million | ▲ +47.1% |
| 2009 | 0.54x | Rs63.14 Million | Rs117.86 Million | Rs54.72 Million | ▲ +123.5% |
| 2007 | -2.28x | Rs-335.21 Million | Rs147.34 Million | Rs482.55 Million | — |