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). Explore capital reinvestment ratio of Janus Electric Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Janus Electric Holdings Ltd generate cash.

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. Check Janus Electric Holdings Ltd (JNS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).