Jullundur Motor Agency (Delhi) Limited (JMA) — Free Cash Flow Generation Index
Jullundur Motor Agency (Delhi) Limited (JMA) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of Rs135.97 Million represents 1% of operating cash flow (Rs132.19 Million). See working capital to net assets of Jullundur Motor Agency (Delhi) Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jullundur Motor Agency (Delhi) Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Jullundur Motor Agency (Delhi) Limited across 12 annual periods. Explore Jullundur Motor Agency (Delhi) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jullundur Motor Agency (Delhi) Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Jullundur Motor Agency (Delhi) Limited. For the full company profile including market capitalisation, see Jullundur Motor Agency (Delhi) Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |