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). Read Jumbo Interactive Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Jumbo Interactive Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |