Jcurve Solutions Ltd (JCS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Jcurve Solutions Ltd (JCS) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$920.85K represents 1% of operating cash flow (AU$928.54K). See how liquid is Jcurve Solutions Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$920.85K
AUD

Operating Cash Flow

AU$928.54K
AUD

Capital Expenditures

AU$7.69K
AUD

Jcurve Solutions Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Jcurve Solutions Ltd across 15 annual periods. Explore how well can Jcurve Solutions Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jcurve Solutions Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Jcurve Solutions Ltd. For the full company profile including market capitalisation, see Jcurve Solutions Ltd market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.48x AU$319.31K AU$669.31K AU$349.99K ▼ -45.1%
2022 0.87x AU$839.62K AU$965.34K AU$125.72K ▼ -8.4%
2021 0.95x AU$1.75 Million AU$1.85 Million AU$92.70K ▲ +5.7%
2020 0.90x AU$252.24K AU$280.58K AU$28.34K ▼ -7.8%
2019 0.98x AU$690.27K AU$707.58K AU$17.31K ▲ +1.3%
2018 0.96x AU$1.59 Million AU$1.65 Million AU$61.73K ▼ -0.3%
2017 0.97x AU$1.11 Million AU$1.15 Million AU$39.38K ▲ +43.5%
2016 0.67x AU$333.63K AU$495.67K AU$162.03K ▼ -28.0%
2013 0.93x AU$809.20K AU$866.16K AU$56.96K ▲ +143.9%
2012 0.38x AU$270.77K AU$706.96K AU$436.19K ▲ +42.2%
2011 0.27x AU$279.07K AU$1.04 Million AU$757.34K ▲ +36.2%
2010 0.20x AU$205.36K AU$1.04 Million AU$833.15K ▼ -79.3%
2009 0.96x AU$1.97 Million AU$2.07 Million AU$92.94K ▲ +1.8%
2008 0.94x AU$1.20 Million AU$1.28 Million AU$78.43K ▲ +3.6%
2007 0.91x AU$521.69K AU$575.90K AU$54.21K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).