Just Dial Limited (JUSTDIAL) — Free Cash Flow Generation Index
Just Dial Limited (JUSTDIAL) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs1.14 Billion represents 1% of operating cash flow (Rs1.15 Billion). See JUSTDIAL net 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
Just Dial Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Just Dial Limited across 19 annual periods. Explore Just Dial Limited (JUSTDIAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Just Dial Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Just Dial Limited. For the full company profile including market capitalisation, see market value of Just Dial Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | Rs3.10 Billion | Rs3.14 Billion | Rs41.60 Million | ▲ +0.3% |
| 2025 | 0.98x | Rs3.06 Billion | Rs3.11 Billion | Rs51.80 Million | ▲ +2.7% |
| 2024 | 0.96x | Rs2.48 Billion | Rs2.59 Billion | Rs109.80 Million | ▼ -86.7% |
| 2023 | 7.20x | Rs12.88 Billion | Rs1.79 Billion | Rs5.00 Billion | ▲ +1050.8% |
| 2022 | 0.63x | Rs243.80 Million | Rs389.60 Million | Rs145.80 Million | ▼ -35.6% |
| 2021 | 0.97x | Rs1.35 Billion | Rs1.39 Billion | Rs39.70 Million | ▼ -1.4% |
| 2020 | 0.99x | Rs1.51 Billion | Rs1.53 Billion | Rs21.90 Million | ▲ +4.9% |
| 2019 | 0.94x | Rs2.60 Billion | Rs2.76 Billion | Rs166.80 Million | ▲ +3.7% |
| 2018 | 0.91x | Rs2.05 Billion | Rs2.26 Billion | Rs212.00 Million | ▲ +18.8% |
| 2017 | 0.76x | Rs1.04 Billion | Rs1.36 Billion | Rs323.50 Million | ▲ +108.2% |
| 2016 | 0.37x | Rs547.85 Million | Rs1.50 Billion | Rs947.79 Million | ▼ -41.9% |
| 2015 | 0.63x | Rs1.16 Billion | Rs1.84 Billion | Rs680.68 Million | ▼ -25.1% |
| 2014 | 0.84x | Rs1.12 Billion | Rs1.33 Billion | Rs209.09 Million | ▲ +30.3% |
| 2013 | 0.65x | Rs661.75 Million | Rs1.02 Billion | Rs361.43 Million | ▼ -13.1% |
| 2012 | 0.74x | Rs671.18 Million | Rs902.02 Million | Rs230.84 Million | ▲ +9.0% |
| 2011 | 0.68x | Rs412.84 Million | Rs604.67 Million | Rs191.83 Million | ▼ -4.7% |
| 2010 | 0.72x | Rs250.72 Million | Rs349.83 Million | Rs99.11 Million | ▲ +25989.4% |
| 2009 | 0.00x | Rs-170.00K | Rs61.41 Million | Rs61.58 Million | ▼ -100.5% |
| 2008 | 0.60x | Rs85.09 Million | Rs141.90 Million | Rs56.81 Million | — |