JINGRUI HLDGS LTD DL-01 Free Cash Flow Generation Index
JINGRUI HLDGS LTD DL-01 free cash flow generation index. JINGRUI HLDGS LTD DL-01 (9JW) has a Free Cash Flow Generation Index of 0.85x as of December 2024. Free cash flow of €38.97 Million represents 1% of operating cash flow (€46.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JINGRUI HLDGS LTD DL-01 (2022–2024)
Free cash flow generation index of JINGRUI HLDGS LTD DL-01 from 2022 to 2024. Historical FCF Generation Index trend for JINGRUI HLDGS LTD DL-01 across 3 annual periods. See JINGRUI HLDGS LTD DL-01 (9JW) flexibility index to measure the company's free cash flow as a share of total liabilities.
JINGRUI HLDGS LTD DL-01 Free Cash Flow Generation Index by Year (2022–2024)
JINGRUI HLDGS LTD DL-01 free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for JINGRUI HLDGS LTD DL-01. For the full cash flow conversion analysis, see cash efficiency ratio of JINGRUI HLDGS LTD DL-01.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €38.97 Million | €46.09 Million | €7.13 Million | ▼ -15.3% |
| 2023 | 1.00x | €1.34 Billion | €1.34 Billion | €2.55 Million | ▲ +3.6% |
| 2022 | 0.96x | €345.41 Million | €358.52 Million | €13.11 Million | — |