JL MAG RARE-EARTH H YC1 (3KLA) — 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). Explore 3KLA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JL MAG RARE-EARTH H YC1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for JL MAG RARE-EARTH H YC1 across 5 annual periods. For the full cash flow conversion analysis, see JL MAG RARE-EARTH H YC1 cash conversion from operations.
Annual Free Cash Flow Generation for JL MAG RARE-EARTH H YC1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for JL MAG RARE-EARTH H YC1. Check cash flow reinvestment rate of JL MAG RARE-EARTH H YC1 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |