Jatcorp Ltd (JAT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.94x
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). See JAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Jatcorp Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Jatcorp Ltd across 3 annual periods. Explore Jatcorp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jatcorp Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Jatcorp Ltd. For the full company profile including market capitalisation, see Jatcorp Ltd market capitalisation.
| 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).