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). Read Jtekt India Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 JTEKTINDIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 JTEKTINDIA stock market capitalisation.
| 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 | — |