JM Financial Limited (JMFINANCIL) — Free Cash Flow Generation Index

Latest as of March 2025: 1.01x

JM Financial Limited (JMFINANCIL) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs56.03 Billion represents 1% of operating cash flow (Rs55.69 Billion). See JM Financial Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs56.03 Billion
INR

Operating Cash Flow

Rs55.69 Billion
INR

Capital Expenditures

Rs339.70 Million
INR

JM Financial Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for JM Financial Limited across 10 annual periods. Explore cash flow to debt ratio of JM Financial Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JM Financial Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for JM Financial Limited. For the full company profile including market capitalisation, see JMFINANCIL company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.99x Rs55.35 Billion Rs55.69 Billion Rs339.70 Million ▲ +46.8%
2024 0.68x Rs24.61 Billion Rs36.35 Billion Rs537.30 Million ▼ -31.8%
2021 0.99x Rs9.63 Billion Rs9.69 Billion Rs63.60 Million ▼ -0.3%
2020 1.00x Rs31.54 Billion Rs31.64 Billion Rs99.60 Million ▲ +2.5%
2019 0.97x Rs7.51 Billion Rs7.72 Billion Rs210.20 Million ▲ +8.9%
2014 0.89x Rs9.45 Billion Rs10.58 Billion Rs1.13 Billion ▼ -8.9%
2012 0.98x Rs3.76 Billion Rs3.83 Billion Rs74.50 Million ▲ +2.6%
2009 0.96x Rs4.18 Billion Rs4.37 Billion Rs194.60 Million ▲ +0.2%
2007 0.95x Rs2.98 Billion Rs3.12 Billion Rs144.00 Million ▼ -4.6%
2005 1.00x Rs133.77 Million Rs133.77 Million Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).