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). See Jarvis Securities short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore JIM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jarvis Securities (2003–2024)
Year-by-year Free Cash Flow Generation Index for Jarvis Securities. For the full company profile including market capitalisation, see JIM market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | GBX8.30 Million | GBX4.15 Million | GBX4.15 Million | ▲ +100.0% |
| 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 | — |