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). See working capital to net assets of Jtekt India Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jtekt India Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Jtekt India Limited across 20 annual periods. Explore Jtekt India Limited (JTEKTINDIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jtekt India Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Jtekt India Limited. For the full company profile including market capitalisation, see market cap of Jtekt India Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |