Jersey Electricity plc (JEL) — Free Cash Flow Generation Index
Jersey Electricity plc (JEL) has a Free Cash Flow Generation Index of -0.71x as of March 2025. Free cash flow of GBX-6.95 Million represents -1% of operating cash flow (GBX9.78 Million). Read total liabilities of Jersey Electricity plc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jersey Electricity plc Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Jersey Electricity plc across 33 annual periods. Explore reinvestment intensity of Jersey Electricity plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jersey Electricity plc (1992–2024)
Year-by-year Free Cash Flow Generation Index for Jersey Electricity plc. For the full company profile including market capitalisation, see JEL company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | GBX6.30 Million | GBX24.39 Million | GBX18.09 Million | ▲ +1.2% |
| 2023 | 0.26x | GBX4.50 Million | GBX17.64 Million | GBX13.14 Million | ▼ -45.3% |
| 2022 | 0.47x | GBX9.90 Million | GBX21.22 Million | GBX11.32 Million | ▼ -20.1% |
| 2021 | 0.58x | GBX13.07 Million | GBX22.39 Million | GBX9.32 Million | ▲ +0.3% |
| 2020 | 0.58x | GBX15.67 Million | GBX26.93 Million | GBX11.26 Million | ▲ +16.9% |
| 2019 | 0.50x | GBX13.80 Million | GBX27.75 Million | GBX13.94 Million | ▲ +10.9% |
| 2018 | 0.45x | GBX12.11 Million | GBX26.98 Million | GBX14.87 Million | ▲ +4.4% |
| 2017 | 0.43x | GBX11.37 Million | GBX26.46 Million | GBX15.09 Million | ▲ +250.7% |
| 2016 | -0.29x | GBX-7.19 Million | GBX25.20 Million | GBX32.40 Million | ▼ -201.8% |
| 2015 | 0.28x | GBX6.55 Million | GBX23.39 Million | GBX16.84 Million | ▲ +143.7% |
| 2014 | -0.64x | GBX-12.91 Million | GBX20.14 Million | GBX33.05 Million | ▲ +56.4% |
| 2013 | -1.47x | GBX-16.02 Million | GBX10.90 Million | GBX26.92 Million | ▼ -152.9% |
| 2012 | -0.58x | GBX-6.92 Million | GBX11.90 Million | GBX18.82 Million | ▼ -314.8% |
| 2011 | 0.27x | GBX5.55 Million | GBX20.53 Million | GBX14.97 Million | ▼ -44.3% |
| 2010 | 0.49x | GBX8.18 Million | GBX16.85 Million | GBX8.67 Million | ▲ +158.9% |
| 2009 | 0.19x | GBX2.79 Million | GBX14.89 Million | GBX12.10 Million | ▲ +320.2% |
| 2008 | 0.04x | GBX622.00K | GBX13.94 Million | GBX13.32 Million | ▼ -78.7% |
| 2007 | 0.21x | GBX2.27 Million | GBX10.81 Million | GBX8.55 Million | ▼ -61.3% |
| 2006 | 0.54x | GBX6.00 Million | GBX11.07 Million | GBX5.07 Million | ▼ -16.1% |
| 2005 | 0.65x | GBX9.87 Million | GBX15.28 Million | GBX5.41 Million | ▲ +11.0% |
| 2004 | 0.58x | GBX9.09 Million | GBX15.61 Million | GBX6.52 Million | ▲ +314.0% |
| 2003 | -0.27x | GBX-1.64 Million | GBX6.02 Million | GBX7.66 Million | ▼ -140.0% |
| 2002 | 0.68x | GBX9.81 Million | GBX14.44 Million | GBX4.63 Million | ▲ +195.4% |
| 2001 | -0.71x | GBX-6.47 Million | GBX9.09 Million | GBX15.55 Million | ▲ +62.7% |
| 2000 | -1.91x | GBX-17.64 Million | GBX9.25 Million | GBX26.89 Million | ▼ -192.0% |
| 1999 | -0.65x | GBX-7.68 Million | GBX11.77 Million | GBX19.45 Million | ▼ -3706.4% |
| 1998 | 0.02x | GBX194.00K | GBX10.72 Million | GBX10.52 Million | ▼ -96.8% |
| 1997 | 0.56x | GBX6.27 Million | GBX11.14 Million | GBX4.87 Million | ▼ -17.5% |
| 1996 | 0.68x | GBX7.77 Million | GBX11.40 Million | GBX3.63 Million | ▲ +10.7% |
| 1995 | 0.62x | GBX5.09 Million | GBX8.25 Million | GBX3.17 Million | ▲ +272.4% |
| 1994 | -0.36x | GBX-2.95 Million | GBX8.26 Million | GBX11.21 Million | ▲ +63.2% |
| 1993 | -0.97x | GBX-8.88 Million | GBX9.16 Million | GBX18.04 Million | ▼ -10601.5% |
| 1992 | -0.01x | GBX-119.00K | GBX13.13 Million | GBX13.25 Million | — |