Jindal Worldwide Limited (JINDWORLD) — Free Cash Flow Generation Index
Jindal Worldwide Limited (JINDWORLD) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs813.97 Million represents 1% of operating cash flow (Rs857.08 Million). Read JINDWORLD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jindal Worldwide Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Jindal Worldwide Limited across 18 annual periods. Explore Jindal Worldwide Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jindal Worldwide Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Jindal Worldwide Limited. For the full company profile including market capitalisation, see market value of Jindal Worldwide Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | Rs1.53 Billion | Rs1.77 Billion | Rs239.53 Million | ▲ +7.4% |
| 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 | — |