Jaiprakash Power Ventures Limited (JPPOWER) — Free Cash Flow Generation Index
Jaiprakash Power Ventures Limited (JPPOWER) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of Rs10.54 Billion represents 1% of operating cash flow (Rs10.39 Billion). See working capital position of Jaiprakash Power Ventures 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 Power Ventures Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Jaiprakash Power Ventures Limited across 22 annual periods. Explore Jaiprakash Power Ventures Limited (JPPOWER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jaiprakash Power Ventures Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Jaiprakash Power Ventures Limited. For the full company profile including market capitalisation, see market value of Jaiprakash Power Ventures Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Rs14.72 Billion | Rs17.14 Billion | Rs2.43 Billion | ▼ -4.3% |
| 2024 | 0.90x | Rs17.29 Billion | Rs19.27 Billion | Rs1.99 Billion | ▲ +6.3% |
| 2023 | 0.84x | Rs6.48 Billion | Rs7.67 Billion | Rs1.20 Billion | ▼ -3.9% |
| 2022 | 0.88x | Rs7.42 Billion | Rs8.45 Billion | Rs1.03 Billion | ▼ -6.2% |
| 2021 | 0.94x | Rs7.61 Billion | Rs8.13 Billion | Rs515.90 Million | ▼ -0.5% |
| 2020 | 0.94x | Rs10.67 Billion | Rs11.34 Billion | Rs663.40 Million | ▲ +8.3% |
| 2019 | 0.87x | Rs10.24 Billion | Rs11.78 Billion | Rs1.54 Billion | ▼ -0.2% |
| 2018 | 0.87x | Rs15.53 Billion | Rs17.82 Billion | Rs2.30 Billion | ▲ +153.2% |
| 2017 | 0.34x | Rs4.78 Billion | Rs13.90 Billion | Rs9.12 Billion | ▲ +1247.6% |
| 2016 | 0.03x | Rs718.80 Million | Rs28.16 Billion | Rs27.44 Billion | ▲ +104.5% |
| 2015 | -0.57x | Rs-15.32 Billion | Rs26.76 Billion | Rs42.08 Billion | ▲ +67.1% |
| 2014 | -1.74x | Rs-39.15 Billion | Rs22.49 Billion | Rs61.64 Billion | ▼ -13.5% |
| 2013 | -1.53x | Rs-50.94 Billion | Rs33.22 Billion | Rs84.16 Billion | ▲ +49.9% |
| 2012 | -3.06x | Rs-46.13 Billion | Rs15.08 Billion | Rs61.21 Billion | ▲ +51.9% |
| 2011 | -6.36x | Rs-37.59 Billion | Rs5.91 Billion | Rs43.50 Billion | ▲ +92.8% |
| 2010 | -87.86x | Rs-18.57 Billion | Rs211.30 Million | Rs18.78 Billion | ▼ -8886.1% |
| 2009 | 1.00x | Rs3.75 Billion | Rs3.75 Billion | Rs0.00 | ▲ +0.0% |
| 2008 | 1.00x | Rs2.01 Billion | Rs2.01 Billion | Rs0.00 | ▲ +0.0% |
| 2007 | 1.00x | Rs882.20 Million | Rs882.20 Million | Rs0.00 | ▲ +0.0% |
| 2006 | 1.00x | Rs1.30 Billion | Rs1.30 Billion | Rs0.00 | ▲ +0.0% |
| 2005 | 1.00x | Rs441.00 Million | Rs441.00 Million | Rs0.00 | ▲ +0.0% |
| 2004 | 1.00x | Rs837.40 Million | Rs837.40 Million | Rs0.00 | — |