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). Explore reinvestment intensity of Janison Education Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Janison Education Group Ltd operating cash flow efficiency.
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. Check JAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |