Janison Education Group Ltd (JAN) — Free Cash Flow Generation Index
Janison Education Group Ltd (JAN) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$3.71 Million represents 1% of operating cash flow (AU$3.77 Million). See JAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Janison Education Group Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Janison Education Group Ltd across 17 annual periods. Explore Janison Education Group Ltd (JAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Janison Education Group Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Janison Education Group Ltd. For the full company profile including market capitalisation, see Janison Education Group Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$2.88 Million | AU$3.02 Million | AU$144.00K | ▲ +286.7% |
| 2024 | -0.51x | AU$-1.07 Million | AU$2.10 Million | AU$3.17 Million | ▼ -387.1% |
| 2023 | 0.18x | AU$967.00K | AU$5.44 Million | AU$4.48 Million | ▲ +103.8% |
| 2022 | -4.62x | AU$-6.58 Million | AU$1.42 Million | AU$8.01 Million | ▼ -1670.2% |
| 2021 | -0.26x | AU$-1.15 Million | AU$4.42 Million | AU$5.57 Million | ▼ -165.2% |
| 2020 | 0.40x | AU$3.01 Million | AU$7.52 Million | AU$4.51 Million | ▼ -43.1% |
| 2019 | 0.70x | AU$190.00K | AU$270.00K | AU$80.00K | ▼ -22.8% |
| 2018 | 0.91x | AU$768.00K | AU$842.00K | AU$74.00K | ▼ -4.1% |
| 2012 | 0.95x | AU$2.88 Million | AU$3.03 Million | AU$149.00K | ▲ +584.5% |
| 2008 | -0.20x | AU$-146.00K | AU$744.00K | AU$890.00K | ▼ -152.3% |
| 2006 | 0.38x | AU$987.00K | AU$2.63 Million | AU$1.64 Million | ▲ +126.8% |
| 2005 | -1.40x | AU$-1.69 Million | AU$1.21 Million | AU$2.89 Million | ▼ -376.4% |
| 2004 | 0.51x | AU$1.65 Million | AU$3.26 Million | AU$1.61 Million | ▲ +6.8% |
| 2003 | 0.47x | AU$1.03 Million | AU$2.18 Million | AU$1.15 Million | ▼ -49.2% |
| 2002 | 0.93x | AU$4.20 Million | AU$4.50 Million | AU$300.00K | ▲ +81.5% |
| 2001 | 0.51x | AU$1.03 Million | AU$2.00 Million | AU$973.29K | ▲ +326.6% |
| 2000 | -0.23x | AU$-1.15 Million | AU$5.08 Million | AU$1.15 Million | — |