Judo Capital Holdings Ltd (JDO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Read Judo Capital Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$53.70 Million
AUD

Operating Cash Flow

AU$54.60 Million
AUD

Capital Expenditures

AU$900.00K
AUD

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 Judo Capital Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Judo Capital Holdings Ltd (JDO) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).