Jyoti Structures Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Jyoti Structures Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs35.24 Million
INR

Operating Cash Flow

Rs35.24 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Jyoti Structures Limited (2008–2018)

Free cash flow generation index of Jyoti Structures Limited from 2008 to 2018. Historical FCF Generation Index trend for Jyoti Structures Limited across 7 annual periods. See how financially flexible is Jyoti Structures Limited to measure the company's free cash flow as a share of total liabilities.

Jyoti Structures Limited Free Cash Flow Generation Index by Year (2008–2018)

Jyoti Structures Limited free cash flow generation index by year from 2008 to 2018. Year-by-year Free Cash Flow Generation Index for Jyoti Structures Limited. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).