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). Explore Jervois Global Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jervois Global Ltd (JRV) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Jervois Global Ltd. Check JRV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).