J.Kumar Infraprojects Limited (JKIL) — Free Cash Flow Generation Index
J.Kumar Infraprojects Limited (JKIL) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of Rs246.76 Million represents 0% of operating cash flow (Rs4.11 Billion). Explore J.Kumar Infraprojects Limited (JKIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
J.Kumar Infraprojects Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for J.Kumar Infraprojects Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does J.Kumar Infraprojects Limited generate cash.
Annual Free Cash Flow Generation for J.Kumar Infraprojects Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for J.Kumar Infraprojects Limited. Check J.Kumar Infraprojects Limited (JKIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs2.76 Billion | Rs7.44 Billion | Rs4.69 Billion | ▼ -1.6% |
| 2025 | 0.38x | Rs1.41 Billion | Rs3.76 Billion | Rs2.35 Billion | ▲ +5.6% |
| 2024 | 0.36x | Rs1.21 Billion | Rs3.39 Billion | Rs2.18 Billion | ▲ +232.8% |
| 2023 | -0.27x | Rs-490.72 Million | Rs1.83 Billion | Rs2.32 Billion | ▼ -138.5% |
| 2022 | 0.70x | Rs2.65 Billion | Rs3.81 Billion | Rs1.15 Billion | ▲ +7.8% |
| 2021 | 0.65x | Rs2.38 Billion | Rs3.69 Billion | Rs1.30 Billion | ▲ +103.3% |
| 2020 | 0.32x | Rs822.79 Million | Rs2.59 Billion | Rs1.77 Billion | ▲ +171.3% |
| 2019 | -0.45x | Rs-368.16 Million | Rs825.89 Million | Rs1.19 Billion | ▼ -65.8% |
| 2018 | -0.27x | Rs-712.00 Million | Rs2.65 Billion | Rs3.36 Billion | ▼ -157.3% |
| 2017 | 0.47x | Rs1.26 Billion | Rs2.68 Billion | Rs1.42 Billion | ▲ +249.3% |
| 2016 | 0.13x | Rs85.89 Million | Rs639.52 Million | Rs553.63 Million | ▲ +108.2% |
| 2015 | -1.64x | Rs-961.84 Million | Rs585.59 Million | Rs1.55 Billion | ▼ -22518.9% |
| 2013 | -0.01x | Rs-9.22 Million | Rs1.27 Billion | Rs1.28 Billion | ▼ -101.3% |
| 2012 | 0.56x | Rs663.64 Million | Rs1.18 Billion | Rs516.58 Million | ▲ +120.1% |
| 2009 | -2.80x | Rs-397.40 Million | Rs141.80 Million | Rs539.20 Million | ▼ -530.6% |
| 2007 | -0.44x | Rs-78.95 Million | Rs177.63 Million | Rs256.58 Million | — |