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). Explore Jubilant Ingrevia Limited (JUBLINGREA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jubilant Ingrevia Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Jubilant Ingrevia Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Jubilant Ingrevia Limited. Check Jubilant Ingrevia Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |