Jaiprakash Associates Limited (JPASSOCIAT) — Free Cash Flow Generation Index
Jaiprakash Associates Limited (JPASSOCIAT) has a Free Cash Flow Generation Index of 1.27x as of March 2025. Free cash flow of Rs7.05 Billion represents 1% of operating cash flow (Rs5.58 Billion). Explore JPASSOCIAT capex to operating 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
Jaiprakash Associates Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Jaiprakash Associates Limited across 20 annual periods. For the full cash flow conversion analysis, see JPASSOCIAT cash generation efficiency.
Annual Free Cash Flow Generation for Jaiprakash Associates Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Jaiprakash Associates Limited. Check JPASSOCIAT capex plus investments 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 | 0.73x | Rs4.10 Billion | Rs5.58 Billion | Rs1.48 Billion | ▲ +1.7% |
| 2024 | 0.72x | Rs8.45 Billion | Rs11.70 Billion | Rs2.29 Billion | ▼ -14.8% |
| 2023 | 0.85x | Rs6.45 Billion | Rs7.61 Billion | Rs1.15 Billion | ▲ +111.9% |
| 2022 | -7.11x | Rs-1.46 Billion | Rs205.20 Million | Rs1.66 Billion | ▼ -890.1% |
| 2021 | 0.90x | Rs9.68 Billion | Rs10.76 Billion | Rs1.08 Billion | ▲ +35.7% |
| 2020 | 0.66x | Rs5.48 Billion | Rs8.27 Billion | Rs2.79 Billion | ▼ -18.7% |
| 2019 | 0.82x | Rs5.73 Billion | Rs7.03 Billion | Rs1.97 Billion | ▲ +7.4% |
| 2017 | 0.76x | Rs43.97 Billion | Rs57.93 Billion | Rs13.96 Billion | ▲ +50.3% |
| 2016 | 0.51x | Rs33.72 Billion | Rs66.76 Billion | Rs33.04 Billion | ▲ +175.7% |
| 2015 | -0.67x | Rs-24.66 Billion | Rs36.96 Billion | Rs61.61 Billion | ▲ +29.5% |
| 2014 | -0.95x | Rs-43.08 Billion | Rs45.53 Billion | Rs88.61 Billion | ▲ +24.4% |
| 2013 | -1.25x | Rs-67.98 Billion | Rs54.32 Billion | Rs123.20 Billion | ▲ +49.1% |
| 2012 | -2.46x | Rs-101.58 Billion | Rs41.31 Billion | Rs142.89 Billion | ▲ +61.4% |
| 2011 | -6.37x | Rs-111.58 Billion | Rs17.52 Billion | Rs129.09 Billion | ▲ +20.8% |
| 2009 | -8.04x | Rs-61.13 Billion | Rs7.60 Billion | Rs68.22 Billion | ▼ -93.5% |
| 2008 | -4.16x | Rs-37.91 Billion | Rs9.12 Billion | Rs47.04 Billion | ▼ -227.5% |
| 2007 | -1.27x | Rs-14.40 Billion | Rs11.35 Billion | Rs25.34 Billion | ▲ +74.7% |
| 2006 | -5.02x | Rs-10.96 Billion | Rs2.18 Billion | Rs13.14 Billion | ▼ -280.4% |
| 2005 | -1.32x | Rs-3.98 Billion | Rs3.01 Billion | Rs6.56 Billion | ▼ -339.6% |
| 2004 | -0.30x | Rs-2.12 Billion | Rs7.06 Billion | Rs9.18 Billion | — |