JTL Industries Ltd (JTLIND) — Free Cash Flow Generation Index
JTL Industries Ltd (JTLIND) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs30.01 Million represents 1% of operating cash flow (Rs30.01 Million). Explore JTL Industries Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JTL Industries Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for JTL Industries Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JTL Industries Ltd.
Annual Free Cash Flow Generation for JTL Industries Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for JTL Industries Ltd. Check JTL Industries Ltd (JTLIND) 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 |
|---|---|---|---|---|---|
| 2023 | -2.90x | Rs-140.63 Million | Rs48.54 Million | Rs189.17 Million | ▼ -180.2% |
| 2022 | -1.03x | Rs-104.20 Million | Rs100.76 Million | Rs204.96 Million | ▼ -211.8% |
| 2016 | 0.92x | Rs93.62 Million | Rs101.24 Million | Rs7.62 Million | ▲ +55.0% |
| 2015 | 0.60x | Rs21.75 Million | Rs36.45 Million | Rs14.70 Million | ▼ -35.3% |
| 2014 | 0.92x | Rs16.92 Million | Rs18.33 Million | Rs1.42 Million | ▲ +5.0% |
| 2012 | 0.88x | Rs17.59 Million | Rs20.02 Million | Rs2.43 Million | ▼ -2.5% |
| 2010 | 0.90x | Rs80.96 Million | Rs89.81 Million | Rs8.84 Million | ▲ +67.3% |
| 2009 | 0.54x | Rs6.22 Million | Rs11.53 Million | Rs5.32 Million | — |