JTC PLC LS-01 (2N9) — 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). See JTC PLC LS-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 2N9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 JTC PLC LS-01 (2N9) total market value.
| 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 | — |