JSW Infrastructure Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

JSW Infrastructure Limited 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). Check JSW Infrastructure Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of JSW Infrastructure Limited from 2014 to 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.

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

JSW Infrastructure Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for JSW Infrastructure Limited. For the full cash flow conversion analysis, see JSW Infrastructure Limited cash flow conversion.

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).