JSW Infrastructure Limited (JSWINFRA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

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). Explore JSW Infrastructure Limited (JSWINFRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.09 Billion
INR

Operating Cash Flow

Rs13.11 Billion
INR

Capital Expenditures

Rs9.02 Billion
INR

JSW Infrastructure Limited Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for JSW Infrastructure Limited across 13 annual periods. For the full cash flow conversion analysis, see JSW Infrastructure Limited cash conversion from operations.

Annual Free Cash Flow Generation for JSW Infrastructure Limited (2014–2026)

Year-by-year Free Cash Flow Generation Index for JSW Infrastructure Limited. Check JSWINFRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).