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). Read JNS current and long-term liabilities for a breakdown of total debt and financial obligations.

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 JNS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Janus Electric Holdings Ltd stock valuation.

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).