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). See how liquid is JTL Industries Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore JTLIND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JTL Industries Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for JTL Industries Ltd. For the full company profile including market capitalisation, see JTLIND market cap.
| 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 | — |