JIO Financial Services Ltd (JIOFIN) — Free Cash Flow Generation Index
JIO Financial Services Ltd (JIOFIN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs108.20 Million represents 1% of operating cash flow (Rs108.20 Million). Explore JIO Financial Services Ltd (JIOFIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JIO Financial Services Ltd Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for JIO Financial Services Ltd across 5 annual periods. For the full cash flow conversion analysis, see JIO Financial Services Ltd cash conversion from operations.
Annual Free Cash Flow Generation for JIO Financial Services Ltd (2018–2026)
Year-by-year Free Cash Flow Generation Index for JIO Financial Services Ltd. Check total reinvestment intensity of JIO Financial Services Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | Rs10.63 Billion | Rs11.69 Billion | Rs1.05 Billion | ▼ -9.0% |
| 2023 | 1.00x | Rs20.55 Billion | Rs20.55 Billion | Rs0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rs12.30 Million | Rs12.30 Million | Rs0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rs243.41 Million | Rs243.41 Million | Rs0.00 | ▲ +0.0% |
| 2018 | 1.00x | Rs17.32 Million | Rs17.32 Million | Rs0.00 | — |