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). Explore Jade Road Investments Ltd (JADE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Jade Road Investments Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).