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). Read debt load of Jatcorp Ltd for a breakdown of total debt and financial obligations.
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 JAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (JAT) total market value.
| 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).