Jtekt India Limited (JTEKTINDIA) — 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). Explore reinvestment intensity of Jtekt India Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jtekt India Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Jtekt India Limited across 21 annual periods. For the full cash flow conversion analysis, see Jtekt India Limited (JTEKTINDIA) cash flow conversion.
Annual Free Cash Flow Generation for Jtekt India Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Jtekt India Limited. Check Jtekt India Limited (JTEKTINDIA) reinvestment rate 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 | -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 | — |