Joyce Corporation Ltd (JYC) — 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). See Joyce Corporation Ltd (JYC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Joyce Corporation Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Joyce Corporation Ltd across 27 annual periods. Explore how well can Joyce Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Joyce Corporation Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Joyce Corporation Ltd. For the full company profile including market capitalisation, see JYC company net worth.
| 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 | — |