Jatcorp Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Jatcorp Ltd free cash flow generation index. Jatcorp Ltd (JAT) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of AU$1.26 Million represents 1% of operating cash flow (AU$1.33 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.26 Million
AUD

Operating Cash Flow

AU$1.33 Million
AUD

Capital Expenditures

AU$74.28K
AUD

Free Cash Flow Generation Index of Jatcorp Ltd (2020–2025)

Free cash flow generation index of Jatcorp Ltd from 2020 to 2025. Historical FCF Generation Index trend for Jatcorp Ltd across 3 annual periods. See JAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jatcorp Ltd Free Cash Flow Generation Index by Year (2020–2025)

Jatcorp Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Jatcorp Ltd. For the full cash flow conversion analysis, see JAT cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.74x AU$1.21 Million AU$1.63 Million AU$423.29K ▼ -4.2%
2024 0.77x AU$2.18 Million AU$2.82 Million AU$639.43K ▲ +138.0%
2020 -2.03x AU$-2.96 Million AU$1.46 Million AU$2.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).