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). Explore JYOTISTRUC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jyoti Structures Limited (JYOTISTRUC) cash conversion ratio.
Annual Free Cash Flow Generation for Jyoti Structures Limited (2008–2018)
Year-by-year Free Cash Flow Generation Index for Jyoti Structures Limited. Check Jyoti Structures Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |