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). Read total liabilities of Jarvis Securities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Jarvis Securities stock valuation.
| 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 | — |