Janison Education Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Janison Education Group Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.71 Million
AUD

Operating Cash Flow

AU$3.77 Million
AUD

Capital Expenditures

AU$58.00K
AUD

Free Cash Flow Generation Index of Janison Education Group Ltd (2000–2025)

Free cash flow generation index of Janison Education Group Ltd from 2000 to 2025. Historical FCF Generation Index trend for Janison Education Group Ltd across 17 annual periods. See Janison Education Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Janison Education Group Ltd Free Cash Flow Generation Index by Year (2000–2025)

Janison Education Group Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Janison Education Group Ltd. For the full cash flow conversion analysis, see Janison Education Group Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).