Jarvis Securities (JIM) — Free Cash Flow Generation Index
Jarvis Securities (JIM) has a Free Cash Flow Generation Index of 2.00x as of December 2024. Free cash flow of GBX4.45 Million represents 2% of operating cash flow (GBX2.22 Million). Explore Jarvis Securities capital spending 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
Jarvis Securities Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Jarvis Securities across 17 annual periods. For the full cash flow conversion analysis, see Jarvis Securities cash flow conversion.
Annual Free Cash Flow Generation for Jarvis Securities (2003–2024)
Year-by-year Free Cash Flow Generation Index for Jarvis Securities. Check Jarvis Securities investment 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 | 0.98x | GBX4.06 Million | GBX4.15 Million | GBX4.15 Million | ▼ -2.1% |
| 2023 | 1.00x | GBX5.24 Million | GBX5.24 Million | GBX750.00 | ▲ +0.4% |
| 2022 | 1.00x | GBX5.74 Million | GBX5.76 Million | GBX25.03K | ▲ +0.0% |
| 2021 | 1.00x | GBX7.68 Million | GBX7.71 Million | GBX34.97K | ▲ +1.3% |
| 2020 | 0.98x | GBX3.25 Million | GBX3.31 Million | GBX57.84K | ▲ +0.2% |
| 2019 | 0.98x | GBX5.33 Million | GBX5.43 Million | GBX104.49K | ▼ -1.9% |
| 2017 | 1.00x | GBX10.92 Million | GBX10.92 Million | GBX549.00 | ▲ +0.1% |
| 2015 | 1.00x | GBX4.59 Million | GBX4.59 Million | GBX3.78K | ▼ -0.1% |
| 2013 | 1.00x | GBX8.27 Million | GBX8.27 Million | GBX2.42K | ▲ +3.0% |
| 2012 | 0.97x | GBX2.76 Million | GBX2.84 Million | GBX83.29K | ▲ +18.6% |
| 2011 | 0.82x | GBX2.58 Million | GBX3.15 Million | GBX572.00K | ▼ -3.5% |
| 2009 | 0.85x | GBX2.21 Million | GBX2.61 Million | GBX396.00K | ▲ +165.7% |
| 2008 | 0.32x | GBX195.00K | GBX611.00K | GBX416.00K | ▼ -67.4% |
| 2007 | 0.98x | GBX2.01 Million | GBX2.06 Million | GBX44.00K | ▲ +11.7% |
| 2006 | 0.88x | GBX453.00K | GBX517.00K | GBX64.00K | ▲ +5.6% |
| 2004 | 0.83x | GBX707.00K | GBX852.00K | GBX145.00K | ▲ +100.8% |
| 2003 | 0.41x | GBX69.00K | GBX167.00K | GBX98.00K | — |