JSW Infrastructure Limited (JSWINFRA) — Free Cash Flow Generation Index
JSW Infrastructure Limited (JSWINFRA) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of Rs4.09 Billion represents 0% of operating cash flow (Rs13.11 Billion). Read JSW Infrastructure Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JSW Infrastructure Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for JSW Infrastructure Limited across 13 annual periods. Explore JSW Infrastructure Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JSW Infrastructure Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for JSW Infrastructure Limited. For the full company profile including market capitalisation, see JSW Infrastructure Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.26x | Rs-5.13 Billion | Rs19.78 Billion | Rs24.92 Billion | ▼ -2292.4% |
| 2025 | 0.01x | Rs248.70 Million | Rs21.00 Billion | Rs20.76 Billion | ▼ -98.6% |
| 2024 | 0.86x | Rs15.54 Billion | Rs18.03 Billion | Rs2.49 Billion | ▲ +2.1% |
| 2023 | 0.84x | Rs15.18 Billion | Rs17.97 Billion | Rs2.79 Billion | ▲ +48.9% |
| 2022 | 0.57x | Rs6.67 Billion | Rs11.76 Billion | Rs5.09 Billion | ▲ +176.7% |
| 2021 | -0.74x | Rs-7.32 Billion | Rs9.90 Billion | Rs17.23 Billion | ▲ +52.2% |
| 2020 | -1.55x | Rs-4.01 Billion | Rs2.59 Billion | Rs6.59 Billion | ▼ -126.9% |
| 2019 | -0.68x | Rs-2.24 Billion | Rs3.28 Billion | Rs5.52 Billion | ▼ -21.2% |
| 2018 | -0.56x | Rs-3.38 Billion | Rs6.00 Billion | Rs9.38 Billion | ▲ +18.3% |
| 2017 | -0.69x | Rs-4.24 Billion | Rs6.16 Billion | Rs10.40 Billion | ▼ -1484.9% |
| 2016 | -0.04x | Rs-127.33 Million | Rs2.93 Billion | Rs3.06 Billion | ▲ +97.9% |
| 2015 | -2.04x | Rs-5.62 Billion | Rs2.75 Billion | Rs8.37 Billion | ▼ -606.6% |
| 2014 | 0.40x | Rs1.43 Billion | Rs3.54 Billion | Rs2.11 Billion | — |