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). See JSWINFRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 JSWINFRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 JSWINFRA market cap overview.
| 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 | — |