Jubilant Ingrevia Limited Free Cash Flow Generation Index
Jubilant Ingrevia Limited free cash flow generation index. Jubilant Ingrevia Limited (JUBLINGREA) has a Free Cash Flow Generation Index of -0.38x as of September 2025. Free cash flow of Rs-365.90 Million represents 0% of operating cash flow (Rs970.80 Million). Check Jubilant Ingrevia Limited (JUBLINGREA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jubilant Ingrevia Limited (2020–2025)
Free cash flow generation index of Jubilant Ingrevia Limited from 2020 to 2025. Historical FCF Generation Index trend for Jubilant Ingrevia Limited across 6 annual periods. Explore JUBLINGREA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jubilant Ingrevia Limited Free Cash Flow Generation Index by Year (2020–2025)
Jubilant Ingrevia Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Jubilant Ingrevia Limited. For the full cash flow conversion analysis, see how efficiently does Jubilant Ingrevia Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs1.42 Billion | Rs5.08 Billion | Rs3.66 Billion | ▲ +187.0% |
| 2024 | -0.32x | Rs-1.38 Billion | Rs4.30 Billion | Rs5.68 Billion | ▼ -686.3% |
| 2023 | -0.04x | Rs-189.30 Million | Rs4.62 Billion | Rs4.81 Billion | ▼ -108.3% |
| 2022 | 0.49x | Rs2.23 Billion | Rs4.53 Billion | Rs2.30 Billion | ▼ -40.3% |
| 2021 | 0.82x | Rs847.36 Million | Rs1.03 Billion | Rs275.45 Million | ▼ -17.6% |
| 2020 | 1.00x | Rs3.98 Million | Rs3.98 Million | Rs275.45 Million | — |