JNK India Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

JNK India Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of JNK India Ltd from 2022 to 2023. Historical FCF Generation Index trend for JNK India Ltd across 2 annual periods. See JNKINDIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

JNK India Ltd free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for JNK India Ltd. For the full cash flow conversion analysis, see how efficiently does JNK India Ltd generate cash.

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).