S.J.S. Enterprises Limited (SJS) — Free Cash Flow Generation Index
S.J.S. Enterprises Limited (SJS) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of Rs660.19 Million represents 1% of operating cash flow (Rs1.08 Billion). See S.J.S. Enterprises Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S.J.S. Enterprises Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for S.J.S. Enterprises Limited across 8 annual periods. Explore SJS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S.J.S. Enterprises Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for S.J.S. Enterprises Limited. For the full company profile including market capitalisation, see S.J.S. Enterprises Limited (SJS) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs1.42 Billion | Rs2.24 Billion | Rs828.02 Million | ▼ -17.3% |
| 2025 | 0.76x | Rs1.24 Billion | Rs1.63 Billion | Rs386.59 Million | ▲ +5.5% |
| 2024 | 0.72x | Rs785.90 Million | Rs1.09 Billion | Rs301.12 Million | ▲ +12.0% |
| 2023 | 0.65x | Rs561.88 Million | Rs870.04 Million | Rs308.16 Million | ▼ -16.9% |
| 2022 | 0.78x | Rs471.26 Million | Rs606.22 Million | Rs134.96 Million | ▼ -5.6% |
| 2021 | 0.82x | Rs477.34 Million | Rs579.38 Million | Rs102.04 Million | ▲ +15.5% |
| 2020 | 0.71x | Rs415.77 Million | Rs582.67 Million | Rs166.90 Million | ▲ +365.3% |
| 2019 | -0.27x | Rs-96.35 Million | Rs358.27 Million | Rs454.62 Million | — |