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). See Jyoti Structures Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 JYOTISTRUC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Jyoti Structures Limited.
| 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 | — |