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

Latest as of March 2023: 0.63x

JNK India Ltd (JNKINDIA) has a Free Cash Flow Generation Index of 0.63x as of March 2023. Free cash flow of Rs125.33 Million represents 1% of operating cash flow (Rs200.05 Million). See how liquid is JNK India Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x

Free Cash Flow / Operating CF

Free Cash Flow

Rs125.33 Million

INR

Operating Cash Flow

Rs200.05 Million

INR

Capital Expenditures

Rs74.72 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 JNK India Ltd (JNKINDIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 JNK India Ltd market cap and net worth.

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).