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). See working capital to net assets of Jaiprakash Associates Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore JPASSOCIAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jaiprakash Associates Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Jaiprakash Associates Limited. For the full company profile including market capitalisation, see JPASSOCIAT market cap.
| 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 | — |