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). Explore Jersey Electricity plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jersey Electricity plc cash flow conversion.
Annual Free Cash Flow Generation for Jersey Electricity plc (1992–2024)
Year-by-year Free Cash Flow Generation Index for Jersey Electricity plc. Check Jersey Electricity plc (JEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |