Jain Irrigation Systems Limited (JISLJALEQS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Jain Irrigation Systems Limited (JISLJALEQS) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of Rs770.90 Million represents 0% of operating cash flow (Rs1.93 Billion). See how liquid is Jain Irrigation Systems Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

Rs770.90 Million
INR

Operating Cash Flow

Rs1.93 Billion
INR

Capital Expenditures

Rs1.16 Billion
INR

Jain Irrigation Systems Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Jain Irrigation Systems Limited across 19 annual periods. Explore JISLJALEQS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jain Irrigation Systems Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Jain Irrigation Systems Limited. For the full company profile including market capitalisation, see JISLJALEQS stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.71x Rs5.97 Billion Rs8.43 Billion Rs2.45 Billion ▲ +23.5%
2024 0.57x Rs3.07 Billion Rs5.35 Billion Rs2.28 Billion ▲ +122.5%
2023 -2.55x Rs-1.15 Billion Rs449.90 Million Rs1.60 Billion ▼ -501.1%
2022 0.64x Rs3.03 Billion Rs4.76 Billion Rs1.73 Billion ▲ +4.1%
2021 0.61x Rs1.65 Billion Rs2.70 Billion Rs1.05 Billion ▲ +140.8%
2019 -1.50x Rs-2.34 Billion Rs1.56 Billion Rs3.91 Billion ▼ -351.0%
2018 0.60x Rs7.84 Billion Rs13.13 Billion Rs5.28 Billion ▲ +9.3%
2017 0.55x Rs3.68 Billion Rs6.74 Billion Rs3.05 Billion ▲ +93.4%
2016 0.28x Rs932.34 Million Rs3.30 Billion Rs2.37 Billion ▼ -57.6%
2015 0.67x Rs4.41 Billion Rs6.61 Billion Rs2.20 Billion ▲ +58.6%
2014 0.42x Rs2.41 Billion Rs5.73 Billion Rs3.32 Billion ▲ +216.2%
2013 0.13x Rs460.13 Million Rs3.46 Billion Rs3.00 Billion ▲ +102.5%
2012 -5.34x Rs-4.54 Billion Rs849.75 Million Rs5.39 Billion ▼ -47.4%
2011 -3.62x Rs-3.89 Billion Rs1.07 Billion Rs4.97 Billion ▼ -1863.8%
2010 -0.18x Rs-725.04 Million Rs3.93 Billion Rs4.66 Billion ▲ +82.9%
2009 -1.08x Rs-2.41 Billion Rs2.23 Billion Rs4.64 Billion ▲ +96.0%
2007 -27.28x Rs-3.11 Billion Rs114.10 Million Rs3.23 Billion ▼ -1033.4%
2006 -2.41x Rs-851.99 Million Rs353.96 Million Rs1.21 Billion ▼ -1333.4%
2005 0.20x Rs89.53 Million Rs458.76 Million Rs369.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).