Jindal Stainless Limited (JSL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.21x

Jindal Stainless Limited (JSL) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of Rs4.54 Billion represents 0% of operating cash flow (Rs21.83 Billion). See JSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.54 Billion
INR

Operating Cash Flow

Rs21.83 Billion
INR

Capital Expenditures

Rs17.29 Billion
INR

Jindal Stainless Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Jindal Stainless Limited across 21 annual periods. Explore JSL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jindal Stainless Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Jindal Stainless Limited. For the full company profile including market capitalisation, see how much is Jindal Stainless Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.60x Rs28.33 Billion Rs47.18 Billion Rs18.85 Billion ▼ -13.5%
2024 0.69x Rs33.43 Billion Rs48.18 Billion Rs14.75 Billion ▲ +49.2%
2023 0.47x Rs14.40 Billion Rs30.96 Billion Rs16.56 Billion ▲ +51.8%
2022 0.31x Rs3.18 Billion Rs10.38 Billion Rs7.65 Billion ▼ -64.9%
2021 0.87x Rs11.40 Billion Rs13.08 Billion Rs1.68 Billion ▲ +4.6%
2020 0.83x Rs9.84 Billion Rs11.80 Billion Rs1.97 Billion ▼ -2.5%
2019 0.85x Rs12.13 Billion Rs14.19 Billion Rs2.06 Billion ▼ -0.7%
2018 0.86x Rs12.50 Billion Rs14.52 Billion Rs2.02 Billion ▼ -8.4%
2017 0.94x Rs11.56 Billion Rs12.30 Billion Rs745.20 Million ▲ +14.5%
2016 0.82x Rs7.92 Billion Rs9.65 Billion Rs1.73 Billion ▼ -8.1%
2015 0.89x Rs4.90 Billion Rs5.49 Billion Rs587.36 Million ▲ +7.3%
2014 0.83x Rs7.97 Billion Rs9.58 Billion Rs1.61 Billion ▲ +22.1%
2013 0.68x Rs1.92 Billion Rs2.82 Billion Rs897.87 Million ▼ -31.9%
2012 1.00x Rs3.09 Billion Rs3.09 Billion Rs0.00 ▲ +0.0%
2011 1.00x Rs5.79 Billion Rs5.79 Billion Rs0.00 ▲ +0.0%
2010 1.00x Rs247.59 Million Rs247.59 Million Rs0.00 ▲ +0.0%
2009 1.00x Rs10.85 Billion Rs10.85 Billion Rs0.00 ▲ +0.0%
2008 1.00x Rs1.78 Billion Rs1.78 Billion Rs0.00 ▲ +0.0%
2007 1.00x Rs7.99 Billion Rs7.99 Billion Rs0.00 ▲ +137.3%
2006 -2.68x Rs-7.09 Billion Rs2.65 Billion Rs9.74 Billion ▼ -28.6%
2005 -2.08x Rs-5.10 Billion Rs2.45 Billion Rs7.55 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).