Jardine Matheson Holdings Limited (H4W) — Free Cash Flow Generation Index

Latest as of December 2022: 1.23x

Jardine Matheson Holdings Limited (H4W) has a Free Cash Flow Generation Index of 1.23x as of December 2022. Free cash flow of €1.63 Billion represents 1% of operating cash flow (€1.32 Billion). See how liquid is Jardine Matheson Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.23x
Free Cash Flow / Operating CF

Free Cash Flow

€1.63 Billion
EUR

Operating Cash Flow

€1.32 Billion
EUR

Capital Expenditures

€305.50 Million
EUR

Jardine Matheson Holdings Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Jardine Matheson Holdings Limited across 12 annual periods. Explore H4W operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jardine Matheson Holdings Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Jardine Matheson Holdings Limited. For the full company profile including market capitalisation, see H4W market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.72x €3.62 Billion €5.00 Billion €1.38 Billion ▲ +21.4%
2023 0.60x €2.74 Billion €4.58 Billion €1.85 Billion ▼ -19.2%
2022 0.74x €3.56 Billion €4.83 Billion €1.05 Billion ▼ -11.6%
2021 0.84x €4.24 Billion €5.08 Billion €652.00 Million ▼ -0.1%
2020 0.84x €4.41 Billion €5.28 Billion €694.00 Million ▲ +23.2%
2019 0.68x €3.30 Billion €4.87 Billion €1.28 Billion ▲ +37.0%
2018 0.50x €2.56 Billion €5.16 Billion €1.44 Billion ▼ -26.4%
2017 0.67x €2.89 Billion €4.30 Billion €1.23 Billion ▼ -47.7%
2016 1.29x €5.11 Billion €3.97 Billion €1.14 Billion ▲ +0.2%
2015 1.28x €5.25 Billion €4.09 Billion €1.17 Billion ▼ -6.2%
2014 1.37x €4.59 Billion €3.35 Billion €1.24 Billion ▼ -0.3%
2013 1.37x €5.77 Billion €4.20 Billion €1.57 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).