Jupiter Wagons Limited (JWL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Jupiter Wagons Limited (JWL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs136.99 Million represents 1% of operating cash flow (Rs136.99 Million). Read JWL total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs136.99 Million
INR

Operating Cash Flow

Rs136.99 Million
INR

Capital Expenditures

Rs0.00
INR

Jupiter Wagons Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Jupiter Wagons Limited across 14 annual periods. Explore Jupiter Wagons Limited (JWL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jupiter Wagons Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for Jupiter Wagons Limited. For the full company profile including market capitalisation, see market value of Jupiter Wagons Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -3.88x Rs-4.04 Billion Rs1.04 Billion Rs5.08 Billion ▼ -6166.2%
2023 0.06x Rs49.63 Million Rs776.51 Million Rs726.88 Million ▼ -83.3%
2022 0.38x Rs228.35 Million Rs595.19 Million Rs366.84 Million ▼ -30.8%
2021 0.55x Rs373.78 Million Rs673.76 Million Rs299.98 Million ▼ -36.2%
2019 0.87x Rs80.16 Million Rs92.24 Million Rs12.08 Million ▼ -8.5%
2017 0.95x Rs53.75 Million Rs56.58 Million Rs2.83 Million ▲ +1.6%
2016 0.93x Rs41.40 Million Rs44.29 Million Rs2.89 Million ▲ +1509.3%
2015 -0.07x Rs-5.87 Million Rs88.50 Million Rs94.37 Million ▼ -127.9%
2014 0.24x Rs168.04 Million Rs706.32 Million Rs538.28 Million ▲ +199.1%
2013 -0.24x Rs-140.62 Million Rs586.01 Million Rs726.63 Million ▲ +86.5%
2012 -1.77x Rs-1.01 Billion Rs567.34 Million Rs1.57 Billion ▲ +57.4%
2011 -4.16x Rs-646.25 Million Rs155.30 Million Rs801.55 Million ▼ -2040.8%
2009 0.21x Rs55.28 Million Rs257.83 Million Rs202.55 Million ▲ +103.5%
2008 -6.15x Rs-78.80 Million Rs12.82 Million Rs91.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).