Jameson Resources Ltd (JAL) — Free Cash Flow Generation Index

Latest as of June 2025: -13.08x

Jameson Resources Ltd (JAL) has a Free Cash Flow Generation Index of -13.08x as of June 2025. Free cash flow of AU$-3.70 Million represents -13% of operating cash flow (AU$283.26K). See working capital position of Jameson Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-13.08x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-3.70 Million
AUD

Operating Cash Flow

AU$283.26K
AUD

Capital Expenditures

AU$3.41 Million
AUD

Jameson Resources Ltd Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Jameson Resources Ltd across 1 annual periods. Explore JAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jameson Resources Ltd (2016–2016)

Year-by-year Free Cash Flow Generation Index for Jameson Resources Ltd. For the full company profile including market capitalisation, see market value of Jameson Resources Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2016 -4.56x AU$-725.50K AU$159.04K AU$884.54K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).