Jupiter Life Line Hospitals Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

Jupiter Life Line Hospitals Limited free cash flow generation index. Jupiter Life Line Hospitals Limited (JLHL) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of Rs-403.95 Million represents 0% of operating cash flow (Rs1.30 Billion). Check financial resilience of Jupiter Life Line Hospitals Limited to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-403.95 Million
INR

Operating Cash Flow

Rs1.30 Billion
INR

Capital Expenditures

Rs1.70 Billion
INR

Free Cash Flow Generation Index of Jupiter Life Line Hospitals Limited (2020–2026)

Free cash flow generation index of Jupiter Life Line Hospitals Limited from 2020 to 2026. Historical FCF Generation Index trend for Jupiter Life Line Hospitals Limited across 7 annual periods. Explore Jupiter Life Line Hospitals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jupiter Life Line Hospitals Limited Free Cash Flow Generation Index by Year (2020–2026)

Jupiter Life Line Hospitals Limited free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Jupiter Life Line Hospitals Limited. For the full cash flow conversion analysis, see Jupiter Life Line Hospitals Limited cash conversion from operations.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.87x Rs-2.34 Billion Rs2.68 Billion Rs5.02 Billion ▼ -228.6%
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).