Jubilant Ingrevia Limited (JUBLINGREA) — 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). See JUBLINGREA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jubilant Ingrevia Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Jubilant Ingrevia Limited across 6 annual periods. Explore JUBLINGREA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jubilant Ingrevia Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Jubilant Ingrevia Limited. For the full company profile including market capitalisation, see Jubilant Ingrevia Limited market capitalisation.
| 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 | — |