JIO Financial Services Ltd Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

JIO Financial Services Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs108.20 Million
INR

Operating Cash Flow

Rs108.20 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of JIO Financial Services Ltd (2018–2026)

Free cash flow generation index of JIO Financial Services Ltd from 2018 to 2026. Historical FCF Generation Index trend for JIO Financial Services Ltd across 5 annual periods. See JIOFIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

JIO Financial Services Ltd Free Cash Flow Generation Index by Year (2018–2026)

JIO Financial Services Ltd free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for JIO Financial Services Ltd. For the full cash flow conversion analysis, see how efficiently does JIO Financial Services Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).