Jupiter Energy Ltd (JPR) — Free Cash Flow Generation Index
Jupiter Energy Ltd (JPR) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of AU$1.21 Million represents 1% of operating cash flow (AU$1.50 Million). See how liquid is Jupiter Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jupiter Energy Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Jupiter Energy Ltd across 7 annual periods. Explore Jupiter Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jupiter Energy Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Jupiter Energy Ltd. For the full company profile including market capitalisation, see JPR market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | AU$1.75 Million | AU$3.23 Million | AU$1.48 Million | ▼ -39.8% |
| 2024 | 0.90x | AU$3.10 Million | AU$3.44 Million | AU$345.07K | ▲ +363.1% |
| 2023 | -0.34x | AU$-511.84K | AU$1.50 Million | AU$2.01 Million | ▼ -39.5% |
| 2022 | -0.25x | AU$-56.19K | AU$229.20K | AU$285.39K | ▲ +79.2% |
| 2021 | -1.18x | AU$-743.08K | AU$629.02K | AU$1.37 Million | ▼ -527.5% |
| 2019 | -0.19x | AU$-1.05 Million | AU$5.59 Million | AU$6.64 Million | ▲ +98.1% |
| 2018 | -9.91x | AU$-1.73 Million | AU$175.00K | AU$1.91 Million | — |