JNK India Ltd (JNKINDIA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

JNK India Ltd (JNKINDIA) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of Rs64.69 Million represents 1% of operating cash flow (Rs103.05 Million). Read JNK India Ltd (JNKINDIA) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

Rs64.69 Million
INR

Operating Cash Flow

Rs103.05 Million
INR

Capital Expenditures

Rs38.36 Million
INR

JNK India Ltd Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for JNK India Ltd across 2 annual periods. Explore JNKINDIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for JNK India Ltd (2022–2023)

Year-by-year Free Cash Flow Generation Index for JNK India Ltd. For the full company profile including market capitalisation, see market cap of JNK India Ltd.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.63x Rs125.33 Million Rs200.05 Million Rs74.72 Million ▲ +51.2%
2022 0.41x Rs138.89 Million Rs335.12 Million Rs196.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).