Jyoti CNC Automation Limited Free Cash Flow Generation Index

Latest as of September 2025: -9.25x

Jyoti CNC Automation Limited 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).

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

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

Free cash flow generation index of Jyoti CNC Automation Limited from 2008 to 2026. Historical FCF Generation Index trend for Jyoti CNC Automation Limited across 6 annual periods. See JYOTICNC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Jyoti CNC Automation Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Jyoti CNC Automation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Jyoti CNC Automation Limited.

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).