J.Kumar Infraprojects Limited (JKIL) — Free Cash Flow Generation Index
J.Kumar Infraprojects Limited (JKIL) has a Free Cash Flow Generation Index of 1.94x as of September 2025. Free cash flow of Rs7.97 Billion represents 2% of operating cash flow (Rs4.11 Billion). See JKIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
J.Kumar Infraprojects Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for J.Kumar Infraprojects Limited across 15 annual periods. Explore J.Kumar Infraprojects Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for J.Kumar Infraprojects Limited (2007–2025)
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 stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |