Janus Electric Holdings Ltd (JNS) — Free Cash Flow Generation Index

Latest as of June 2016: -12.97x

Janus Electric Holdings Ltd (JNS) has a Free Cash Flow Generation Index of -12.97x as of June 2016. Free cash flow of AU$-9.64K represents -13% of operating cash flow (AU$743.00). See Janus Electric Holdings Ltd (JNS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-12.97x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-9.64K

AUD

Operating Cash Flow

AU$743.00

AUD

Capital Expenditures

AU$10.38K

AUD

Janus Electric Holdings Ltd Free Cash Flow Generation Index (2004–2004)

Historical FCF Generation Index trend for Janus Electric Holdings Ltd across 1 annual periods. Explore Janus Electric Holdings Ltd (JNS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Janus Electric Holdings Ltd (2004–2004)

Year-by-year Free Cash Flow Generation Index for Janus Electric Holdings Ltd. For the full company profile including market capitalisation, see JNS market cap overview.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2004	-31.01x	AU$-18.27 Million	AU$589.19K	AU$18.86 Million	—

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