Jubilant Foodworks Limited Free Cash Flow Generation Index
Jubilant Foodworks Limited free cash flow generation index. Jubilant Foodworks Limited (JUBLFOOD) has a Free Cash Flow Generation Index of 1.53x as of September 2025. Free cash flow of Rs13.92 Billion represents 2% of operating cash flow (Rs9.10 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jubilant Foodworks Limited (2005–2025)
Free cash flow generation index of Jubilant Foodworks Limited from 2005 to 2025. Historical FCF Generation Index trend for Jubilant Foodworks Limited across 21 annual periods. See JUBLFOOD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Jubilant Foodworks Limited Free Cash Flow Generation Index by Year (2005–2025)
Jubilant Foodworks Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Jubilant Foodworks Limited. For the full cash flow conversion analysis, see cash flow conversion of Jubilant Foodworks Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Rs8.05 Billion | Rs16.68 Billion | Rs8.63 Billion | ▲ +211.0% |
| 2024 | 0.16x | Rs1.57 Billion | Rs10.10 Billion | Rs8.53 Billion | ▼ -13.5% |
| 2023 | 0.18x | Rs1.84 Billion | Rs10.26 Billion | Rs8.42 Billion | ▼ -64.6% |
| 2022 | 0.51x | Rs4.72 Billion | Rs9.30 Billion | Rs4.58 Billion | ▼ -25.0% |
| 2021 | 0.68x | Rs5.07 Billion | Rs7.51 Billion | Rs2.43 Billion | ▲ +12.2% |
| 2020 | 0.60x | Rs4.38 Billion | Rs7.28 Billion | Rs2.89 Billion | ▼ -0.8% |
| 2019 | 0.61x | Rs2.59 Billion | Rs4.26 Billion | Rs1.67 Billion | ▼ -14.3% |
| 2018 | 0.71x | Rs2.90 Billion | Rs4.09 Billion | Rs1.19 Billion | ▲ +3213.4% |
| 2017 | 0.02x | Rs43.90 Million | Rs2.05 Billion | Rs2.01 Billion | ▲ +129.1% |
| 2016 | -0.07x | Rs-155.74 Million | Rs2.12 Billion | Rs2.27 Billion | ▼ -83.5% |
| 2015 | -0.04x | Rs-110.72 Million | Rs2.76 Billion | Rs2.87 Billion | ▲ +61.8% |
| 2014 | -0.10x | Rs-236.12 Million | Rs2.25 Billion | Rs2.49 Billion | ▼ -228.2% |
| 2013 | 0.08x | Rs170.79 Million | Rs2.09 Billion | Rs1.92 Billion | ▼ -62.5% |
| 2012 | 0.22x | Rs364.63 Million | Rs1.67 Billion | Rs1.31 Billion | ▼ -50.7% |
| 2011 | 0.44x | Rs569.37 Million | Rs1.29 Billion | Rs718.23 Million | ▲ +30.2% |
| 2010 | 0.34x | Rs268.06 Million | Rs789.19 Million | Rs521.13 Million | ▲ +147.8% |
| 2009 | -0.71x | Rs-224.92 Million | Rs316.69 Million | Rs541.61 Million | ▼ -86.2% |
| 2008 | -0.38x | Rs-119.73 Million | Rs313.90 Million | Rs433.63 Million | ▼ -3.2% |
| 2007 | -0.37x | Rs-66.48 Million | Rs179.87 Million | Rs246.35 Million | ▼ -356.1% |
| 2006 | 0.14x | Rs16.39 Million | Rs113.56 Million | Rs97.17 Million | ▼ -73.9% |
| 2005 | 0.55x | Rs45.02 Million | Rs81.46 Million | Rs36.44 Million | — |