Judo Capital Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Judo Capital Holdings Ltd 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).

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

Free Cash Flow Generation Index of Judo Capital Holdings Ltd (2021–2025)

Free cash flow generation index of Judo Capital Holdings Ltd from 2021 to 2025. Historical FCF Generation Index trend for Judo Capital Holdings Ltd across 3 annual periods. See JDO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Judo Capital Holdings Ltd Free Cash Flow Generation Index by Year (2021–2025)

Judo Capital Holdings Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Judo Capital Holdings Ltd. For the full cash flow conversion analysis, see Judo Capital Holdings Ltd (JDO) cash conversion ratio.

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).