Jtekt India Limited Free Cash Flow Generation Index
Jtekt India Limited free cash flow generation index. Jtekt India Limited (JTEKTINDIA) has a Free Cash Flow Generation Index of -6.19x as of September 2025. Free cash flow of Rs-1.43 Billion represents -6% of operating cash flow (Rs230.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jtekt India Limited (2006–2026)
Free cash flow generation index of Jtekt India Limited from 2006 to 2026. Historical FCF Generation Index trend for Jtekt India Limited across 21 annual periods. See JTEKTINDIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Jtekt India Limited Free Cash Flow Generation Index by Year (2006–2026)
Jtekt India Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Jtekt India Limited. For the full cash flow conversion analysis, see JTEKTINDIA cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.12x | Rs-3.54 Billion | Rs859.22 Million | Rs4.40 Billion | ▼ -893.4% |
| 2025 | -0.41x | Rs-805.75 Million | Rs1.94 Billion | Rs2.75 Billion | ▼ -211.0% |
| 2024 | -0.13x | Rs-229.80 Million | Rs1.72 Billion | Rs1.95 Billion | ▼ -493.9% |
| 2023 | -0.02x | Rs-21.36 Million | Rs952.00 Million | Rs973.36 Million | ▲ +82.9% |
| 2022 | -0.13x | Rs-140.67 Million | Rs1.08 Billion | Rs1.22 Billion | ▼ -122.0% |
| 2021 | 0.59x | Rs541.61 Million | Rs912.58 Million | Rs370.97 Million | ▼ -12.4% |
| 2020 | 0.68x | Rs842.68 Million | Rs1.24 Billion | Rs400.99 Million | ▲ +12.1% |
| 2019 | 0.60x | Rs1.11 Billion | Rs1.84 Billion | Rs726.89 Million | ▲ +8.3% |
| 2018 | 0.56x | Rs520.89 Million | Rs933.22 Million | Rs412.32 Million | ▼ -7.5% |
| 2017 | 0.60x | Rs1.31 Billion | Rs2.17 Billion | Rs862.77 Million | ▲ +92.7% |
| 2016 | 0.31x | Rs411.55 Million | Rs1.31 Billion | Rs903.13 Million | ▼ -46.5% |
| 2015 | 0.59x | Rs1.16 Billion | Rs1.99 Billion | Rs823.78 Million | ▲ +65.6% |
| 2014 | 0.35x | Rs577.40 Million | Rs1.63 Billion | Rs1.06 Billion | ▲ +1208.3% |
| 2013 | 0.03x | Rs26.79 Million | Rs991.86 Million | Rs965.07 Million | ▼ -88.3% |
| 2012 | 0.23x | Rs417.94 Million | Rs1.81 Billion | Rs1.39 Billion | ▲ +91.4% |
| 2011 | 0.12x | Rs97.98 Million | Rs812.10 Million | Rs714.12 Million | ▲ +118.6% |
| 2010 | -0.65x | Rs-255.56 Million | Rs393.96 Million | Rs649.52 Million | ▲ +73.6% |
| 2009 | -2.46x | Rs-1.11 Billion | Rs453.54 Million | Rs1.57 Billion | ▼ -100.9% |
| 2008 | -1.22x | Rs-817.55 Million | Rs669.18 Million | Rs1.49 Billion | ▼ -295.2% |
| 2007 | -0.31x | Rs-161.15 Million | Rs521.30 Million | Rs682.45 Million | ▲ +45.2% |
| 2006 | -0.56x | Rs-139.94 Million | Rs248.30 Million | Rs388.24 Million | — |