Jana Small Finance Bank (JSFB) — Free Cash Flow Generation Index
Jana Small Finance Bank (JSFB) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of Rs19.69 Billion represents 1% of operating cash flow (Rs19.77 Billion). See JSFB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jana Small Finance Bank Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Jana Small Finance Bank across 7 annual periods. Explore how well can Jana Small Finance Bank service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jana Small Finance Bank (2017–2025)
Year-by-year Free Cash Flow Generation Index for Jana Small Finance Bank. For the full company profile including market capitalisation, see Jana Small Finance Bank market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rs4.71 Billion | Rs5.94 Billion | Rs1.22 Billion | ▼ -56.6% |
| 2023 | 1.83x | Rs12.92 Billion | Rs7.07 Billion | Rs769.13 Million | ▲ +91.9% |
| 2021 | 0.95x | Rs8.18 Billion | Rs8.59 Billion | Rs408.40 Million | ▲ +2.4% |
| 2020 | 0.93x | Rs5.73 Billion | Rs6.15 Billion | Rs427.31 Million | ▼ -4.8% |
| 2019 | 0.98x | Rs9.28 Billion | Rs9.49 Billion | Rs211.36 Million | ▼ -0.3% |
| 2018 | 0.98x | Rs27.17 Billion | Rs27.71 Billion | Rs547.07 Million | ▲ +20.4% |
| 2017 | 0.81x | Rs11.86 Billion | Rs14.57 Billion | Rs2.71 Billion | — |