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). See JYOTICNC 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
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 JYOTICNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 JYOTICNC company net 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 | — |