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). Read JTLIND total liabilities for a breakdown of total debt and financial obligations.
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 JTL Industries Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 JTL Industries Ltd (JTLIND) total market value.
| 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 | — |