JPMorgan China Growth & Income PLC (JCGI) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

JPMorgan China Growth & Income PLC (JCGI) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of GBX4.26 Million represents 2% of operating cash flow (GBX2.13 Million). See JPMorgan China Growth & Income PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.26 Million
GBX

Operating Cash Flow

GBX2.13 Million
GBX

Capital Expenditures

GBX2.13 Million
GBX

JPMorgan China Growth & Income PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for JPMorgan China Growth & Income PLC across 8 annual periods. Explore JPMorgan China Growth & Income PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JPMorgan China Growth & Income PLC (2012–2025)

Year-by-year Free Cash Flow Generation Index for JPMorgan China Growth & Income PLC. For the full company profile including market capitalisation, see JCGI stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.73x GBX1.97 Million GBX1.14 Million GBX1.14 Million ▲ +73.0%
2024 1.00x GBX1.43 Million GBX1.43 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX203.00K GBX203.00K GBX0.00 ▲ +0.0%
2017 1.00x GBX751.00K GBX751.00K GBX0.00 ▲ +0.0%
2016 1.00x GBX2.10 Million GBX2.10 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX990.00K GBX990.00K GBX0.00 ▲ +0.0%
2013 1.00x GBX948.00K GBX948.00K GBX0.00 ▲ +0.0%
2012 1.00x GBX1.04 Million GBX1.04 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).