JPMorgan Claverhouse Investment Trust Plc (JCH) — Free Cash Flow Generation Index

Latest as of June 2025: 1.09x

JPMorgan Claverhouse Investment Trust Plc (JCH) has a Free Cash Flow Generation Index of 1.09x as of June 2025. Free cash flow of GBX9.69 Million represents 1% of operating cash flow (GBX8.87 Million). See JCH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.69 Million
GBX

Operating Cash Flow

GBX8.87 Million
GBX

Capital Expenditures

GBX0.00
GBX

JPMorgan Claverhouse Investment Trust Plc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for JPMorgan Claverhouse Investment Trust Plc across 14 annual periods. Explore debt repayment capacity of JPMorgan Claverhouse Investment Trust Pl to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JPMorgan Claverhouse Investment Trust Plc (2011–2024)

Year-by-year Free Cash Flow Generation Index for JPMorgan Claverhouse Investment Trust Plc. For the full company profile including market capitalisation, see how much is JPMorgan Claverhouse Investment Trust Pl worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX17.49 Million GBX17.49 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX17.86 Million GBX17.86 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX18.41 Million GBX18.41 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX14.85 Million GBX14.85 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX11.09 Million GBX11.09 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX14.10 Million GBX14.10 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX13.37 Million GBX13.37 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX12.89 Million GBX12.89 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX9.37 Million GBX9.37 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX9.59 Million GBX9.59 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX8.69 Million GBX8.69 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX9.38 Million GBX9.38 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX7.92 Million GBX7.92 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX6.71 Million GBX6.71 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).