Jocil Limited (JOCIL) — Free Cash Flow Generation Index
Jocil Limited (JOCIL) has a Free Cash Flow Generation Index of 1.84x as of March 2025. Free cash flow of Rs191.96 Million represents 2% of operating cash flow (Rs104.17 Million). See working capital to net assets of Jocil Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jocil Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Jocil Limited across 13 annual periods. Explore JOCIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jocil Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Jocil Limited. For the full company profile including market capitalisation, see Jocil Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs26.50 Million | Rs114.27 Million | Rs87.77 Million | ▼ -70.9% |
| 2024 | 0.80x | Rs135.40 Million | Rs169.93 Million | Rs34.53 Million | ▼ -18.3% |
| 2023 | 0.98x | Rs369.59 Million | Rs379.00 Million | Rs9.40 Million | ▲ +109.6% |
| 2021 | 0.47x | Rs65.85 Million | Rs141.52 Million | Rs75.67 Million | ▲ +16.4% |
| 2020 | 0.40x | Rs34.96 Million | Rs87.46 Million | Rs52.50 Million | ▼ -59.2% |
| 2018 | 0.98x | Rs380.26 Million | Rs388.45 Million | Rs8.19 Million | ▲ +40.4% |
| 2016 | 0.70x | Rs78.91 Million | Rs113.21 Million | Rs34.29 Million | ▼ -19.2% |
| 2015 | 0.86x | Rs97.96 Million | Rs113.52 Million | Rs15.57 Million | ▼ -11.6% |
| 2014 | 0.98x | Rs310.30 Million | Rs317.86 Million | Rs7.55 Million | ▲ +161.4% |
| 2013 | 0.37x | Rs50.82 Million | Rs136.05 Million | Rs85.23 Million | ▼ -38.9% |
| 2012 | 0.61x | Rs216.84 Million | Rs354.73 Million | Rs137.89 Million | ▼ -23.9% |
| 2009 | 0.80x | Rs116.02 Million | Rs144.49 Million | Rs28.47 Million | ▲ +151.9% |
| 2008 | -1.55x | Rs-60.57 Million | Rs39.14 Million | Rs99.71 Million | — |