JADESTONE ENERGY LS -001 (8KW) — Free Cash Flow Generation Index
JADESTONE ENERGY LS -001 (8KW) has a Free Cash Flow Generation Index of 0.32x as of December 2022. Free cash flow of €38.61 Million represents 0% of operating cash flow (€121.24 Million). See 8KW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JADESTONE ENERGY LS -001 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for JADESTONE ENERGY LS -001 across 2 annual periods. Explore JADESTONE ENERGY LS -001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JADESTONE ENERGY LS -001 (2021–2022)
Year-by-year Free Cash Flow Generation Index for JADESTONE ENERGY LS -001. For the full company profile including market capitalisation, see 8KW company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.32x | €38.61 Million | €121.24 Million | €82.63 Million | ▼ -30.8% |
| 2021 | 0.46x | €47.68 Million | €103.60 Million | €55.92 Million | — |