JPMorgan Indian Inv Trust (JII) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

JPMorgan Indian Inv Trust (JII) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of GBX1.04 Million represents 1% of operating cash flow (GBX1.04 Million). See JPMorgan Indian Inv Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.04 Million
GBX

Operating Cash Flow

GBX1.04 Million
GBX

Capital Expenditures

GBX0.00
GBX

JPMorgan Indian Inv Trust Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for JPMorgan Indian Inv Trust across 6 annual periods. Explore how well can JPMorgan Indian Inv Trust service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JPMorgan Indian Inv Trust (2011–2023)

Year-by-year Free Cash Flow Generation Index for JPMorgan Indian Inv Trust. For the full company profile including market capitalisation, see market cap of JPMorgan Indian Inv Trust.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 1.00x GBX1.49 Million GBX1.49 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX405.00K GBX405.00K GBX0.00 ▲ +100.3%
2021 -308.66x GBX-342.00 Million GBX1.11 Million GBX342.40 Million ▼ -30966.0%
2016 1.00x GBX1.44 Million GBX1.44 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX39.55 Million GBX39.55 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX3.10 Million GBX3.10 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).