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). Read JKIL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does J.Kumar Infraprojects Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see J.Kumar Infraprojects Limited (JKIL) market capitalisation.
| 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 | — |