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). See JITFINFRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).