Jindal Poly Investment and Finance Company Limited (JPOLYINVST) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Jindal Poly Investment and Finance Company Limited (JPOLYINVST) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs68.40 Million represents 1% of operating cash flow (Rs68.40 Million). See JPOLYINVST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs68.40 Million
INR

Operating Cash Flow

Rs68.40 Million
INR

Capital Expenditures

Rs0.00
INR

Jindal Poly Investment and Finance Company Limited Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Jindal Poly Investment and Finance Company Limited across 5 annual periods. Explore JPOLYINVST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jindal Poly Investment and Finance Company Limited (2017–2025)

Year-by-year Free Cash Flow Generation Index for Jindal Poly Investment and Finance Company Limited. For the full company profile including market capitalisation, see JPOLYINVST stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rs12.97 Million Rs12.97 Million Rs0.00 ▲ +1.1%
2023 0.99x Rs10.73 Billion Rs10.85 Billion Rs114.07 Million ▲ +1.2%
2022 0.98x Rs6.97 Billion Rs7.12 Billion Rs155.79 Million ▼ -2.2%
2021 1.00x Rs3.33 Million Rs3.33 Million Rs155.79 Million ▲ +0.0%
2017 1.00x Rs7.61 Billion Rs7.61 Billion Rs18.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).