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). Read total liabilities of S.J.S. Enterprises Limited for a breakdown of total debt and financial obligations.
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 S.J.S. Enterprises Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SJS market cap.
| 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 | — |