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 0.97x as of September 2025. Free cash flow of Rs128.40 Million represents 1% of operating cash flow (Rs132.19 Million). Read total liabilities of Jullundur Motor Agency (Delhi) Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jullundur Motor Agency (Delhi) Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Jullundur Motor Agency (Delhi) Limited across 13 annual periods. Explore reinvestment intensity of Jullundur Motor Agency (Delhi) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jullundur Motor Agency (Delhi) Limited (2013–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |