Jyoti CNC Automation Limited (JYOTICNC) — Free Cash Flow Generation Index

Latest as of September 2025: -9.25x

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). Explore Jyoti CNC Automation Limited (JYOTICNC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-9.25x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-1.22 Billion
INR

Operating Cash Flow

Rs131.50 Million
INR

Capital Expenditures

Rs1.35 Billion
INR

Jyoti CNC Automation Limited Free Cash Flow Generation Index (2008–2026)

Historical FCF Generation Index trend for Jyoti CNC Automation Limited across 6 annual periods. For the full cash flow conversion analysis, see Jyoti CNC Automation Limited (JYOTICNC) cash flow conversion.

Annual Free Cash Flow Generation for Jyoti CNC Automation Limited (2008–2026)

Year-by-year Free Cash Flow Generation Index for Jyoti CNC Automation Limited. Check how aggressively does Jyoti CNC Automation Limited reinvest cash 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
2026 -4.94x Rs-2.69 Billion Rs543.90 Million Rs3.23 Billion ▼ -2684.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).