Jardine Matheson Holdings Limited Free Cash Flow Generation Index
Jardine Matheson Holdings Limited free cash flow generation index. 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). Check Jardine Matheson Holdings Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jardine Matheson Holdings Limited (2013–2024)
Free cash flow generation index of Jardine Matheson Holdings Limited from 2013 to 2024. Historical FCF Generation Index trend for Jardine Matheson Holdings Limited across 12 annual periods. Explore capital reinvestment ratio of Jardine Matheson Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Jardine Matheson Holdings Limited Free Cash Flow Generation Index by Year (2013–2024)
Jardine Matheson Holdings Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Jardine Matheson Holdings Limited. For the full cash flow conversion analysis, see Jardine Matheson Holdings Limited cash flow conversion.
| 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 | — |