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). See JIOFIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JIO Financial Services Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for JIO Financial Services Ltd across 4 annual periods. Explore JIO Financial Services Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JIO Financial Services Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for JIO Financial Services Ltd. For the full company profile including market capitalisation, see JIOFIN company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |