Jasmine International Public Company Limited (JASN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Jasmine International Public Company Limited (JASN) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of €83.82 Million represents 0% of operating cash flow (€229.81 Million). See Jasmine International Public Company Lim (JASN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

€83.82 Million
EUR

Operating Cash Flow

€229.81 Million
EUR

Capital Expenditures

€145.99 Million
EUR

Jasmine International Public Company Limited Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Jasmine International Public Company Limited across 7 annual periods. Explore Jasmine International Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jasmine International Public Company Limited (2017–2023)

Year-by-year Free Cash Flow Generation Index for Jasmine International Public Company Limited. For the full company profile including market capitalisation, see market value of Jasmine International Public Company Lim.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.76x €4.41 Billion €5.84 Billion €1.42 Billion ▲ +0.8%
2022 0.75x €7.71 Billion €10.27 Billion €2.68 Billion ▼ -3.8%
2021 0.78x €6.45 Billion €8.27 Billion €1.77 Billion ▲ +7883.2%
2020 0.01x €21.61 Million €2.21 Billion €1.94 Billion ▼ -98.0%
2019 0.49x €2.34 Billion €4.81 Billion €2.47 Billion ▲ +18253.8%
2018 0.00x €10.60 Million €4.00 Billion €3.99 Billion ▼ -94.2%
2017 0.05x €157.16 Million €3.42 Billion €3.25 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).