JITF Infralogistics Limited (JITFINFRA) — Free Cash Flow Generation Index

Latest as of March 2025: 2.52x

JITF Infralogistics Limited (JITFINFRA) has a Free Cash Flow Generation Index of 2.52x as of March 2025. Free cash flow of Rs4.66 Billion represents 3% of operating cash flow (Rs1.85 Billion). Read JITF Infralogistics Limited total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.52x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.66 Billion
INR

Operating Cash Flow

Rs1.85 Billion
INR

Capital Expenditures

Rs2.81 Billion
INR

JITF Infralogistics Limited Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for JITF Infralogistics Limited across 6 annual periods. Explore JITFINFRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for JITF Infralogistics Limited (2018–2024)

Year-by-year Free Cash Flow Generation Index for JITF Infralogistics Limited. For the full company profile including market capitalisation, see JITF Infralogistics Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 -0.50x Rs-1.24 Billion Rs2.46 Billion Rs3.70 Billion ▼ -473.6%
2023 -0.09x Rs-167.36 Million Rs1.90 Billion Rs2.07 Billion ▲ +97.8%
2022 -3.94x Rs-2.50 Billion Rs634.36 Million Rs3.14 Billion ▲ +50.5%
2021 -7.96x Rs-1.69 Billion Rs212.21 Million Rs1.90 Billion ▼ -596.8%
2020 -1.14x Rs-833.09 Million Rs729.17 Million Rs1.56 Billion ▲ +91.0%
2018 -12.71x Rs-555.13 Million Rs43.69 Million Rs598.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).