Jade Road Investments Ltd (JADE) — Free Cash Flow Generation Index
Latest as of December 2019:
1.00x
Jade Road Investments Ltd (JADE) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of GBX2.37K represents 1% of operating cash flow (GBX2.37K). See how liquid is Jade Road Investments Ltd's working capital 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
GBX2.37K
GBX
Operating Cash Flow
GBX2.37K
GBX
Capital Expenditures
GBX0.00
GBX
Annual Free Cash Flow Generation for Jade Road Investments Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Jade Road Investments Ltd. For the full company profile including market capitalisation, see Jade Road Investments Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).