JINGRUI HLDGS LTD DL-01 (9JW) — 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). See JINGRUI HLDGS LTD DL-01 (9JW) liquidity 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
JINGRUI HLDGS LTD DL-01 Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for JINGRUI HLDGS LTD DL-01 across 3 annual periods. Explore JINGRUI HLDGS LTD DL-01 (9JW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JINGRUI HLDGS LTD DL-01 (2022–2024)
Year-by-year Free Cash Flow Generation Index for JINGRUI HLDGS LTD DL-01. For the full company profile including market capitalisation, see JINGRUI HLDGS LTD DL-01 market capitalisation.
| 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 | — |