Judo Capital Holdings Ltd (JDO) — Free Cash Flow Generation Index
Judo Capital Holdings Ltd (JDO) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$53.70 Million represents 1% of operating cash flow (AU$54.60 Million). See JDO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Judo Capital Holdings Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Judo Capital Holdings Ltd across 3 annual periods. Explore debt repayment capacity of Judo Capital Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Judo Capital Holdings Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Judo Capital Holdings Ltd. For the full company profile including market capitalisation, see JDO market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | AU$125.50 Million | AU$136.60 Million | AU$11.10 Million | ▲ +2.2% |
| 2023 | 0.90x | AU$244.70 Million | AU$272.10 Million | AU$27.40 Million | ▲ +244.9% |
| 2021 | 0.26x | AU$4.47 Million | AU$17.16 Million | AU$12.68 Million | — |