JL MAG RARE-EARTH H YC1 Free Cash Flow Generation Index
JL MAG RARE-EARTH H YC1 free cash flow generation index. JL MAG RARE-EARTH H YC1 (3KLA) has a Free Cash Flow Generation Index of -0.32x as of December 2025. Free cash flow of €-113.20 Million represents 0% of operating cash flow (€353.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JL MAG RARE-EARTH H YC1 (2021–2025)
Free cash flow generation index of JL MAG RARE-EARTH H YC1 from 2021 to 2025. Historical FCF Generation Index trend for JL MAG RARE-EARTH H YC1 across 5 annual periods. See 3KLA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
JL MAG RARE-EARTH H YC1 Free Cash Flow Generation Index by Year (2021–2025)
JL MAG RARE-EARTH H YC1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for JL MAG RARE-EARTH H YC1. For the full cash flow conversion analysis, see JL MAG RARE-EARTH H YC1 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | €-113.20 Million | €353.03 Million | €466.23 Million | ▲ +2.6% |
| 2024 | -0.33x | €-167.16 Million | €507.95 Million | €675.10 Million | ▼ -170.1% |
| 2023 | 0.47x | €712.19 Million | €1.52 Billion | €805.58 Million | ▲ +153.4% |
| 2022 | -0.88x | €-272.35 Million | €310.12 Million | €582.47 Million | ▲ +84.4% |
| 2021 | -5.64x | €-574.05 Million | €101.79 Million | €675.84 Million | — |