Jade Gas Holdings Ltd (JGH) — Free Cash Flow Generation Index

Latest as of December 2022: 2.27x

Jade Gas Holdings Ltd (JGH) has a Free Cash Flow Generation Index of 2.27x as of December 2022. Free cash flow of AU$4.08 Billion represents 2% of operating cash flow (AU$1.80 Billion). See how liquid is Jade Gas Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.27x

Free Cash Flow / Operating CF

Free Cash Flow

AU$4.08 Billion

AUD

Operating Cash Flow

AU$1.80 Billion

AUD

Capital Expenditures

AU$2.29 Billion

AUD

Jade Gas Holdings Ltd Free Cash Flow Generation Index (1995–1997)

Historical FCF Generation Index trend for Jade Gas Holdings Ltd across 2 annual periods. Explore Jade Gas Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jade Gas Holdings Ltd (1995–1997)

Year-by-year Free Cash Flow Generation Index for Jade Gas Holdings Ltd. For the full company profile including market capitalisation, see market cap of Jade Gas Holdings Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1997	0.09x	AU$36.09K	AU$416.49K	AU$380.39K	▲ +107.8%
1995	-1.12x	AU$-811.00K	AU$726.00K	AU$1.54 Million	—

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