JTC PLC LS-01 Free Cash Flow Generation Index
JTC PLC LS-01 free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JTC PLC LS-01 (2021–2024)
Free cash flow generation index of JTC PLC LS-01 from 2021 to 2024. Historical FCF Generation Index trend for JTC PLC LS-01 across 4 annual periods. See JTC PLC LS-01 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
JTC PLC LS-01 Free Cash Flow Generation Index by Year (2021–2024)
JTC PLC LS-01 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for JTC PLC LS-01. For the full cash flow conversion analysis, see 2N9 cash flow conversion.
| 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 | — |