EJF Investments Ltd (EJFI) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

EJF Investments Ltd (EJFI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX3.38 Million represents 1% of operating cash flow (GBX3.38 Million). See EJF Investments Ltd (EJFI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.38 Million
GBX

Operating Cash Flow

GBX3.38 Million
GBX

Capital Expenditures

GBX0.00
GBX

EJF Investments Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for EJF Investments Ltd across 10 annual periods. Explore EJF Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EJF Investments Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for EJF Investments Ltd. For the full company profile including market capitalisation, see EJFI market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX19.31 Million GBX19.31 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX6.40 Million GBX6.40 Million GBX0.00 ▼ 0.0%
2023 1.00x GBX4.12 Million GBX4.12 Million GBX1.00 ▲ +0.0%
2022 1.00x GBX12.89 Million GBX12.89 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX7.13 Million GBX7.13 Million GBX4.00 ▲ +0.0%
2020 1.00x GBX5.58 Million GBX5.58 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX6.46 Million GBX6.46 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX9.12 Million GBX9.12 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX9.32 Million GBX9.32 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX2.78 Million GBX2.78 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).