JTL Industries Ltd Free Cash Flow Generation Index
JTL Industries Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JTL Industries Ltd (2009–2023)
Free cash flow generation index of JTL Industries Ltd from 2009 to 2023. Historical FCF Generation Index trend for JTL Industries Ltd across 8 annual periods. See financial agility of JTL Industries Ltd to measure the company's free cash flow as a share of total liabilities.
JTL Industries Ltd Free Cash Flow Generation Index by Year (2009–2023)
JTL Industries Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for JTL Industries Ltd. For the full cash flow conversion analysis, see JTL Industries Ltd (JTLIND) cash conversion ratio.
| 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 | — |