Jersey Electricity plc Free Cash Flow Generation Index
Jersey Electricity plc 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). Check JEL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jersey Electricity plc (1992–2024)
Free cash flow generation index of Jersey Electricity plc from 1992 to 2024. Historical FCF Generation Index trend for Jersey Electricity plc across 33 annual periods. Explore capital reinvestment ratio of Jersey Electricity plc to see what proportion of operating cash flow is directed to capital expenditures.
Jersey Electricity plc Free Cash Flow Generation Index by Year (1992–2024)
Jersey Electricity plc free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Jersey Electricity plc. For the full cash flow conversion analysis, see JEL cash flow conversion.
| 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 | — |