Jubilant Foodworks Limited (JUBLFOOD) — 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). See Jubilant Foodworks Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jubilant Foodworks Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Jubilant Foodworks Limited across 21 annual periods. Explore JUBLFOOD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jubilant Foodworks Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Jubilant Foodworks Limited. For the full company profile including market capitalisation, see JUBLFOOD market cap overview.
| 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 | — |