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). Explore Jocil Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JOCIL cash flow metrics.
Annual Free Cash Flow Generation for Jocil Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Jocil Limited. Check JOCIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |