J.Kumar Infraprojects Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.06x

J.Kumar Infraprojects Limited 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). Check J.Kumar Infraprojects Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

Rs246.76 Million
INR

Operating Cash Flow

Rs4.11 Billion
INR

Capital Expenditures

Rs3.86 Billion
INR

Free Cash Flow Generation Index of J.Kumar Infraprojects Limited (2007–2026)

Free cash flow generation index of J.Kumar Infraprojects Limited from 2007 to 2026. Historical FCF Generation Index trend for J.Kumar Infraprojects Limited across 16 annual periods. Explore J.Kumar Infraprojects Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

J.Kumar Infraprojects Limited Free Cash Flow Generation Index by Year (2007–2026)

J.Kumar Infraprojects Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for J.Kumar Infraprojects Limited. For the full cash flow conversion analysis, see cash flow conversion of J.Kumar Infraprojects Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).