Jupiter Mines Ltd (JMS) — Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

Jupiter Mines Ltd (JMS) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of AU$13.03 Million represents 1% of operating cash flow (AU$13.03 Million). See JMS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$13.03 Million
AUD

Operating Cash Flow

AU$13.03 Million
AUD

Capital Expenditures

AU$6.53K
AUD

Jupiter Mines Ltd Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Jupiter Mines Ltd across 7 annual periods. Explore JMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jupiter Mines Ltd (2012–2026)

Year-by-year Free Cash Flow Generation Index for Jupiter Mines Ltd. For the full company profile including market capitalisation, see JMS company net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 1.00x AU$13.99 Million AU$14.00 Million AU$12.70K ▲ +0.7%
2025 0.99x AU$752.95K AU$759.12K AU$6.17K ▼ -0.7%
2023 1.00x AU$76.39 Million AU$76.47 Million AU$77.71K ▲ +79.3%
2022 0.56x AU$1.78K AU$3.20K AU$1.42K ▼ -44.3%
2021 1.00x AU$3.19 Million AU$3.20 Million AU$1.72K ▲ +2.3%
2018 0.98x AU$37.57 Million AU$38.45 Million AU$883.33K ▼ -32.9%
2012 1.46x AU$9.34 Million AU$6.42 Million AU$2.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).