Jyoti CNC Automation Limited (JYOTICNC) — Free Cash Flow Generation Index
Jyoti CNC Automation Limited (JYOTICNC) has a Free Cash Flow Generation Index of -9.25x as of September 2025. Free cash flow of Rs-1.22 Billion represents -9% of operating cash flow (Rs131.50 Million). Read Jyoti CNC Automation Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jyoti CNC Automation Limited Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Jyoti CNC Automation Limited across 5 annual periods. Explore reinvestment intensity of Jyoti CNC Automation Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jyoti CNC Automation Limited (2008–2023)
Year-by-year Free Cash Flow Generation Index for Jyoti CNC Automation Limited. For the full company profile including market capitalisation, see how much is Jyoti CNC Automation Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.19x | Rs80.61 Million | Rs421.49 Million | Rs340.88 Million | ▲ +466.6% |
| 2022 | -0.05x | Rs-20.11 Million | Rs385.44 Million | Rs405.55 Million | ▼ -108.5% |
| 2019 | 0.61x | Rs884.55 Million | Rs1.44 Billion | Rs560.34 Million | ▲ +118.3% |
| 2011 | -3.35x | Rs-105.49 Million | Rs31.50 Million | Rs136.99 Million | ▼ -221.3% |
| 2008 | -1.04x | Rs-290.73 Million | Rs278.95 Million | Rs569.68 Million | — |