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). Explore Jade Gas Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jade Gas Holdings Ltd cash conversion from operations.

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. Check Jade Gas Holdings Ltd (JGH) total reinvestment rate to assess the company's total reinvestment commitment from 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).