Jumbo Interactive Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Jumbo Interactive Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$23.01 Million
AUD

Operating Cash Flow

AU$23.18 Million
AUD

Capital Expenditures

AU$166.00K
AUD

Free Cash Flow Generation Index of Jumbo Interactive Ltd (1992–2025)

Free cash flow generation index of Jumbo Interactive Ltd from 1992 to 2025. Historical FCF Generation Index trend for Jumbo Interactive Ltd across 26 annual periods. See JIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jumbo Interactive Ltd Free Cash Flow Generation Index by Year (1992–2025)

Jumbo Interactive Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Jumbo Interactive Ltd. For the full cash flow conversion analysis, see JIN operating cash flow.

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