Jumbo Interactive Ltd (JIN) — Free Cash Flow Generation Index
Jumbo Interactive Ltd (JIN) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$23.01 Million represents 1% of operating cash flow (AU$23.18 Million). See JIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jumbo Interactive Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Jumbo Interactive Ltd across 26 annual periods. Explore how well can Jumbo Interactive Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jumbo Interactive Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Jumbo Interactive Ltd. For the full company profile including market capitalisation, see JIN market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | AU$41.59 Million | AU$48.78 Million | AU$7.19 Million | ▼ -4.3% |
| 2024 | 0.89x | AU$54.03 Million | AU$60.66 Million | AU$6.64 Million | ▲ +5.3% |
| 2023 | 0.85x | AU$46.22 Million | AU$54.63 Million | AU$8.42 Million | ▼ -2.0% |
| 2022 | 0.86x | AU$38.15 Million | AU$44.19 Million | AU$6.04 Million | ▲ +122.7% |
| 2021 | 0.39x | AU$13.61 Million | AU$35.12 Million | AU$21.50 Million | ▼ -49.2% |
| 2020 | 0.76x | AU$21.55 Million | AU$28.24 Million | AU$6.70 Million | ▼ -23.0% |
| 2019 | 0.99x | AU$38.78 Million | AU$39.14 Million | AU$353.00K | ▼ -0.3% |
| 2018 | 0.99x | AU$17.15 Million | AU$17.25 Million | AU$96.00K | ▲ +0.9% |
| 2017 | 0.99x | AU$10.70 Million | AU$10.87 Million | AU$162.00K | ▲ +0.5% |
| 2016 | 0.98x | AU$8.18 Million | AU$8.35 Million | AU$164.00K | ▲ +6.3% |
| 2015 | 0.92x | AU$4.38 Million | AU$4.74 Million | AU$367.00K | ▼ -3.9% |
| 2014 | 0.96x | AU$5.31 Million | AU$5.53 Million | AU$218.38K | ▼ -1.6% |
| 2013 | 0.98x | AU$8.56 Million | AU$8.77 Million | AU$209.86K | ▲ +24.1% |
| 2012 | 0.79x | AU$10.18 Million | AU$12.94 Million | AU$2.76 Million | ▲ +22.0% |
| 2011 | 0.64x | AU$4.21 Million | AU$6.53 Million | AU$2.32 Million | ▲ +98.8% |
| 2010 | 0.32x | AU$762.08K | AU$2.35 Million | AU$1.59 Million | ▼ -49.0% |
| 2009 | 0.64x | AU$3.60 Million | AU$5.66 Million | AU$2.06 Million | ▼ -25.9% |
| 2008 | 0.86x | AU$2.24 Million | AU$2.62 Million | AU$371.46K | ▲ +187.6% |
| 2005 | 0.30x | AU$628.23K | AU$2.11 Million | AU$1.48 Million | ▼ -69.8% |
| 2004 | 0.99x | AU$999.00K | AU$1.01 Million | AU$12.11K | ▲ +45.7% |
| 2003 | 0.68x | AU$66.56K | AU$98.14K | AU$31.58K | ▲ +996.2% |
| 1997 | -0.08x | AU$-28.00K | AU$370.00K | AU$398.00K | ▲ +64.1% |
| 1995 | -0.21x | AU$-58.00K | AU$275.00K | AU$333.00K | ▼ -239.8% |
| 1994 | -0.06x | AU$-18.00K | AU$290.00K | AU$308.00K | ▼ -162.2% |
| 1993 | 0.10x | AU$38.00K | AU$381.00K | AU$343.00K | ▲ +105.9% |
| 1992 | -1.70x | AU$-450.00K | AU$264.00K | AU$714.00K | — |