Jarvis Securities Free Cash Flow Generation Index

Latest as of December 2024: 2.00x

Jarvis Securities 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).

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.45 Million
GBX

Operating Cash Flow

GBX2.22 Million
GBX

Capital Expenditures

GBX2.22 Million
GBX

Free Cash Flow Generation Index of Jarvis Securities (2003–2024)

Free cash flow generation index of Jarvis Securities from 2003 to 2024. Historical FCF Generation Index trend for Jarvis Securities across 17 annual periods. See JIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jarvis Securities Free Cash Flow Generation Index by Year (2003–2024)

Jarvis Securities free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Jarvis Securities. For the full cash flow conversion analysis, see Jarvis Securities cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).