Jyoti Structures Limited (JYOTISTRUC) — Free Cash Flow Generation Index
Jyoti Structures Limited (JYOTISTRUC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs35.24 Million represents 1% of operating cash flow (Rs35.24 Million). Read JYOTISTRUC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jyoti Structures Limited Free Cash Flow Generation Index (2008–2018)
Historical FCF Generation Index trend for Jyoti Structures Limited across 7 annual periods. Explore Jyoti Structures Limited (JYOTISTRUC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jyoti Structures Limited (2008–2018)
Year-by-year Free Cash Flow Generation Index for Jyoti Structures Limited. For the full company profile including market capitalisation, see JYOTISTRUC market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.99x | Rs11.79 Billion | Rs11.90 Billion | Rs102.68 Million | ▼ 0.0% |
| 2017 | 0.99x | Rs5.28 Billion | Rs5.32 Billion | Rs44.63 Million | ▲ +459.5% |
| 2013 | -0.28x | Rs-138.07 Million | Rs500.56 Million | Rs638.63 Million | ▼ -328.4% |
| 2011 | 0.12x | Rs67.78 Million | Rs561.19 Million | Rs493.41 Million | ▼ -81.8% |
| 2010 | 0.67x | Rs1.15 Billion | Rs1.73 Billion | Rs578.74 Million | ▲ +232.3% |
| 2009 | -0.50x | Rs-257.04 Million | Rs511.13 Million | Rs768.17 Million | ▲ +32.0% |
| 2008 | -0.74x | Rs-69.45 Million | Rs93.86 Million | Rs163.31 Million | — |