Jervois Global Ltd Free Cash Flow Generation Index

Latest as of June 2023: -4.00x

Jervois Global Ltd free cash flow generation index. Jervois Global Ltd (JRV) has a Free Cash Flow Generation Index of -4.00x as of June 2023. Free cash flow of AU$-47.40 Million represents -4% of operating cash flow (AU$11.86 Million).

FCF Generation Index

-4.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-47.40 Million

AUD

Operating Cash Flow

AU$11.86 Million

AUD

Capital Expenditures

AU$59.26 Million

AUD

Free Cash Flow Generation Index of Jervois Global Ltd (2019–2024)

Free cash flow generation index of Jervois Global Ltd from 2019 to 2024. Historical FCF Generation Index trend for Jervois Global Ltd across 2 annual periods. See JRV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Jervois Global Ltd Free Cash Flow Generation Index by Year (2019–2024)

Jervois Global Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Jervois Global Ltd. For the full cash flow conversion analysis, see Jervois Global Ltd (JRV) cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	-6.96x	AU$-87.02 Million	AU$12.50 Million	AU$95.54 Million	▼ -25775.2%
2019	-0.03x	AU$-75.38K	AU$2.80 Million	AU$2.88 Million	—

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