Jade Gas Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2022: 2.27x

Jade Gas Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jade Gas Holdings Ltd from 1995 to 1997. Historical FCF Generation Index trend for Jade Gas Holdings Ltd across 2 annual periods. See financial flexibility index of Jade Gas Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

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

Jade Gas Holdings Ltd free cash flow generation index by year from 1995 to 1997. Year-by-year Free Cash Flow Generation Index for Jade Gas Holdings Ltd. For the full cash flow conversion analysis, see JGH operating cash flow.

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).