Jocil Limited Free Cash Flow Generation Index
Jocil Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jocil Limited (2008–2025)
Free cash flow generation index of Jocil Limited from 2008 to 2025. Historical FCF Generation Index trend for Jocil Limited across 13 annual periods. See JOCIL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Jocil Limited Free Cash Flow Generation Index by Year (2008–2025)
Jocil Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Jocil Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Jocil Limited.
| 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 | — |