Jinhui Shipping and Transportation Limited (J4O) — Free Cash Flow Generation Index
Jinhui Shipping and Transportation Limited (J4O) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of €7.55 Million represents 1% of operating cash flow (€14.45 Million). Explore J4O capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinhui Shipping and Transportation Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Jinhui Shipping and Transportation Limited across 12 annual periods. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit operating cash flow efficiency.
Annual Free Cash Flow Generation for Jinhui Shipping and Transportation Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Jinhui Shipping and Transportation Limited. Check Jinhui Shipping and Transportation Limit (J4O) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €6.99 Million | €79.60 Million | €72.61 Million | ▲ +130.5% |
| 2024 | -0.29x | €-21.81 Million | €75.73 Million | €97.55 Million | ▲ +45.3% |
| 2023 | -0.53x | €-8.39 Million | €15.94 Million | €24.33 Million | ▲ +11.1% |
| 2022 | -0.59x | €-52.26 Million | €88.34 Million | €140.60 Million | ▼ -633.0% |
| 2021 | 0.11x | €10.15 Million | €91.45 Million | €81.30 Million | ▼ -97.7% |
| 2020 | 4.89x | €133.48 Million | €27.29 Million | €8.89 Million | ▲ +663.8% |
| 2018 | -0.87x | €-2.42 Million | €2.79 Million | €5.22 Million | ▼ -199.1% |
| 2017 | 0.88x | €35.03 Million | €40.01 Million | €4.98 Million | ▼ -23.5% |
| 2016 | 1.14x | €39.66 Million | €34.67 Million | €4.99 Million | ▼ -11.2% |
| 2015 | 1.29x | €55.02 Million | €42.71 Million | €12.31 Million | ▼ -3.5% |
| 2014 | 1.34x | €46.31 Million | €34.69 Million | €11.63 Million | ▲ +9.4% |
| 2013 | 1.22x | €31.68 Million | €25.95 Million | €5.73 Million | — |