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). Explore JM Financial Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2005–2026)

Historical FCF Generation Index trend for JM Financial Limited across 11 annual periods. For the full cash flow conversion analysis, see JMFINANCIL cash generation efficiency.

Annual Free Cash Flow Generation for JM Financial Limited (2005–2026)

Year-by-year Free Cash Flow Generation Index for JM Financial Limited. Check cash flow reinvestment rate of JM Financial Limited to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.84x Rs3.44 Billion Rs4.09 Billion Rs642.30 Million ▼ -15.2%
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).