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). Read Jocil Limited (JOCIL) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Jocil Limited 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 | — |