Jindal Stainless Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.21x

Jindal Stainless Limited free cash flow generation index. 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). Check JSL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Jindal Stainless Limited (2005–2026)

Free cash flow generation index of Jindal Stainless Limited from 2005 to 2026. Historical FCF Generation Index trend for Jindal Stainless Limited across 22 annual periods. Explore JSL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jindal Stainless Limited Free Cash Flow Generation Index by Year (2005–2026)

Jindal Stainless Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Jindal Stainless Limited. For the full cash flow conversion analysis, see Jindal Stainless Limited cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.16x Rs5.24 Billion Rs31.82 Billion Rs26.58 Billion ▼ -72.6%
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).