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). See JEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 JEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Jersey Electricity plc market cap and 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 | — |