Joyce Corporation Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Joyce Corporation Ltd free cash flow generation index. Joyce Corporation Ltd (JYC) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of AU$20.05 Million represents 1% of operating cash flow (AU$20.97 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$20.05 Million
AUD

Operating Cash Flow

AU$20.97 Million
AUD

Capital Expenditures

AU$918.00K
AUD

Free Cash Flow Generation Index of Joyce Corporation Ltd (1992–2025)

Free cash flow generation index of Joyce Corporation Ltd from 1992 to 2025. Historical FCF Generation Index trend for Joyce Corporation Ltd across 27 annual periods. See Joyce Corporation Ltd (JYC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Joyce Corporation Ltd Free Cash Flow Generation Index by Year (1992–2025)

Joyce Corporation Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Joyce Corporation Ltd. For the full cash flow conversion analysis, see JYC cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.89x AU$24.32 Million AU$27.44 Million AU$3.12 Million ▼ -0.5%
2024 0.89x AU$19.02 Million AU$21.35 Million AU$2.33 Million ▲ +12.4%
2023 0.79x AU$19.77 Million AU$24.95 Million AU$5.18 Million ▼ -14.9%
2022 0.93x AU$21.54 Million AU$23.11 Million AU$1.58 Million ▲ +1915.7%
2021 -0.05x AU$-1.39 Million AU$27.17 Million AU$1.39 Million ▲ +16.9%
2020 -0.06x AU$-825.00K AU$13.36 Million AU$825.00K ▼ -106.8%
2019 0.90x AU$11.57 Million AU$12.82 Million AU$1.25 Million ▲ +17.2%
2018 0.77x AU$6.95 Million AU$9.03 Million AU$2.07 Million ▲ +156.7%
2017 -1.36x AU$-7.24 Million AU$5.33 Million AU$12.58 Million ▲ +5.4%
2016 -1.44x AU$-3.12 Million AU$2.17 Million AU$5.29 Million ▼ -266.0%
2015 0.86x AU$3.60 Million AU$4.17 Million AU$564.00K ▼ -4.1%
2014 0.90x AU$466.00K AU$517.00K AU$51.00K ▲ +69.0%
2013 0.53x AU$393.00K AU$737.00K AU$344.00K ▼ -8.5%
2012 0.58x AU$394.00K AU$676.00K AU$282.00K ▼ -36.4%
2010 0.92x AU$1.21 Million AU$1.31 Million AU$110.00K ▲ +157.0%
2007 -1.61x AU$-2.10 Million AU$1.31 Million AU$3.41 Million ▼ -495.3%
2006 0.41x AU$2.60 Million AU$6.40 Million AU$3.80 Million ▼ -50.3%
2005 0.82x AU$1.99 Million AU$2.44 Million AU$443.00K ▲ +47.9%
2004 0.55x AU$1.66 Million AU$3.00 Million AU$1.34 Million ▲ +128.5%
2003 -1.94x AU$-4.00 Million AU$2.06 Million AU$4.00 Million ▼ -46123.9%
2001 0.00x AU$83.00K AU$19.66 Million AU$19.58 Million ▼ -99.6%
1997 0.96x AU$22.45 Million AU$23.29 Million AU$837.00K ▲ +290.4%
1996 0.25x AU$520.00K AU$2.11 Million AU$1.59 Million ▼ -57.6%
1995 0.58x AU$2.74 Million AU$4.71 Million AU$1.96 Million ▲ +1343.2%
1994 0.04x AU$89.00K AU$2.20 Million AU$2.12 Million ▼ -94.7%
1993 0.76x AU$3.42 Million AU$4.53 Million AU$1.10 Million ▲ +12.1%
1992 0.67x AU$2.36 Million AU$3.50 Million AU$1.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).