Jupiter Life Line Hospitals Limited (JLHL) — Free Cash Flow Generation Index

Latest as of March 2025: -0.27x

Jupiter Life Line Hospitals Limited (JLHL) has a Free Cash Flow Generation Index of -0.27x as of March 2025. Free cash flow of Rs-674.22 Million represents 0% of operating cash flow (Rs2.53 Billion). Explore capital reinvestment ratio of Jupiter Life Line Hospitals Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.27x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-674.22 Million
INR

Operating Cash Flow

Rs2.53 Billion
INR

Capital Expenditures

Rs3.21 Billion
INR

Jupiter Life Line Hospitals Limited Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Jupiter Life Line Hospitals Limited across 6 annual periods. For the full cash flow conversion analysis, see JLHL cash flow metrics.

Annual Free Cash Flow Generation for Jupiter Life Line Hospitals Limited (2020–2025)

Year-by-year Free Cash Flow Generation Index for Jupiter Life Line Hospitals Limited. Check cash flow reinvestment rate of Jupiter Life Line Hospitals Limited 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
2025 -0.27x Rs-674.22 Million Rs2.53 Billion Rs3.21 Billion ▼ -204.3%
2024 0.26x Rs292.26 Million Rs1.15 Billion Rs852.95 Million ▼ -25.1%
2023 0.34x Rs399.24 Million Rs1.17 Billion Rs772.43 Million ▲ +3.2%
2022 0.33x Rs452.40 Million Rs1.37 Billion Rs917.32 Million ▲ +134.5%
2021 -0.96x Rs-1.18 Billion Rs1.23 Billion Rs2.42 Billion ▼ -331.3%
2020 0.41x Rs202.00 Million Rs487.93 Million Rs285.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).