Jervois Global Ltd (JRV) — Free Cash Flow Generation Index

Latest as of June 2023: -4.00x

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). See Jervois Global Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jervois Global Ltd across 2 annual periods. Explore JRV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jervois Global Ltd (2019–2024)

Year-by-year Free Cash Flow Generation Index for Jervois Global Ltd. For the full company profile including market capitalisation, see Jervois Global Ltd market cap and net worth.

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).