Jupiter Energy Ltd (JPR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

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). Read Jupiter Energy Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.21 Million
AUD

Operating Cash Flow

AU$1.50 Million
AUD

Capital Expenditures

AU$281.20K
AUD

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 (JPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Jupiter Energy Ltd market capitalisation.

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