Jpmorgan Global Core Real Assets Ltd (JARA) — Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

Jpmorgan Global Core Real Assets Ltd (JARA) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of GBX3.22 Million represents 1% of operating cash flow (GBX3.22 Million). See JARA 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

GBX3.22 Million
GBX

Operating Cash Flow

GBX3.22 Million
GBX

Capital Expenditures

GBX0.00
GBX

Jpmorgan Global Core Real Assets Ltd Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Jpmorgan Global Core Real Assets Ltd across 3 annual periods. Explore how well can Jpmorgan Global Core Real Assets Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jpmorgan Global Core Real Assets Ltd (2023–2024)

Year-by-year Free Cash Flow Generation Index for Jpmorgan Global Core Real Assets Ltd. For the full company profile including market capitalisation, see Jpmorgan Global Core Real Assets Ltd stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX15.62 Million GBX15.62 Million GBX8.46 Million ▲ +0.0%
2024 1.00x GBX15.62 Million GBX15.62 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX9.05 Million GBX9.05 Million GBX8.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).