JTC PLC LS-01 (2N9) — Free Cash Flow Generation Index
Latest as of December 2024:
0.88x
JTC PLC LS-01 (2N9) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of €69.12 Million represents 1% of operating cash flow (€78.69 Million). Read debt load of JTC PLC LS-01 for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
€69.12 Million
EUR
Operating Cash Flow
€78.69 Million
EUR
Capital Expenditures
€9.57 Million
EUR
JTC PLC LS-01 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for JTC PLC LS-01 across 4 annual periods. Explore reinvestment intensity of JTC PLC LS-01 to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JTC PLC LS-01 (2021–2024)
Year-by-year Free Cash Flow Generation Index for JTC PLC LS-01. For the full company profile including market capitalisation, see market value of JTC PLC LS-01.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | €69.12 Million | €78.69 Million | €9.57 Million | ▼ -5.0% |
| 2023 | 0.92x | €75.14 Million | €81.29 Million | €6.16 Million | ▲ +9.9% |
| 2022 | 0.84x | €44.84 Million | €53.31 Million | €8.47 Million | ▼ -6.2% |
| 2021 | 0.90x | €25.88 Million | €28.86 Million | €2.98 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).