Jullundur Motor Agency (Delhi) Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Jullundur Motor Agency (Delhi) Limited free cash flow generation index. Jullundur Motor Agency (Delhi) Limited (JMA) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of Rs58.13 Million represents 1% of operating cash flow (Rs61.10 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs58.13 Million
INR

Operating Cash Flow

Rs61.10 Million
INR

Capital Expenditures

Rs2.97 Million
INR

Free Cash Flow Generation Index of Jullundur Motor Agency (Delhi) Limited (2013–2026)

Free cash flow generation index of Jullundur Motor Agency (Delhi) Limited from 2013 to 2026. Historical FCF Generation Index trend for Jullundur Motor Agency (Delhi) Limited across 13 annual periods. See JMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Jullundur Motor Agency (Delhi) Limited Free Cash Flow Generation Index by Year (2013–2026)

Jullundur Motor Agency (Delhi) Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Jullundur Motor Agency (Delhi) Limited. For the full cash flow conversion analysis, see Jullundur Motor Agency (Delhi) Limited cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.97x Rs186.53 Million Rs193.28 Million Rs6.75 Million ▲ +2.1%
2025 0.95x Rs59.18 Million Rs62.62 Million Rs3.44 Million ▲ +2.4%
2024 0.92x Rs110.18 Million Rs119.37 Million Rs9.19 Million ▲ +207.0%
2023 -0.86x Rs-22.03 Million Rs25.53 Million Rs47.56 Million ▼ -192.0%
2022 0.94x Rs108.56 Million Rs115.78 Million Rs7.22 Million ▼ -5.4%
2021 0.99x Rs241.32 Million Rs243.36 Million Rs2.04 Million ▲ +73.6%
2020 0.57x Rs43.79 Million Rs76.69 Million Rs32.89 Million ▼ -40.2%
2019 0.95x Rs86.09 Million Rs90.16 Million Rs4.07 Million ▲ +2.5%
2017 0.93x Rs102.04 Million Rs109.51 Million Rs7.47 Million ▲ +5.6%
2016 0.88x Rs128.08 Million Rs145.17 Million Rs17.09 Million ▲ +77.0%
2015 0.50x Rs31.38 Million Rs62.93 Million Rs31.56 Million ▼ -34.0%
2014 0.76x Rs76.31 Million Rs100.97 Million Rs24.66 Million ▼ -12.5%
2013 0.86x Rs86.08 Million Rs99.62 Million Rs13.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).