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). Read Jubilant Ingrevia Limited total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Jubilant Ingrevia Limited.
| 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 | — |