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). See JLHL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Jupiter Life Line Hospitals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Jupiter Life Line Hospitals Limited market cap and net worth.

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).