Jubilee Platinum (JLP) — Free Cash Flow Generation Index

Latest as of June 2024: -0.25x

Jubilee Platinum (JLP) has a Free Cash Flow Generation Index of -0.25x as of June 2024. Free cash flow of GBX-3.80 Million represents 0% of operating cash flow (GBX15.04 Million). Explore Jubilee Platinum capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.25x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-3.80 Million
GBX

Operating Cash Flow

GBX15.04 Million
GBX

Capital Expenditures

GBX18.84 Million
GBX

Jubilee Platinum Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Jubilee Platinum across 9 annual periods. For the full cash flow conversion analysis, see Jubilee Platinum operating cash flow efficiency.

Annual Free Cash Flow Generation for Jubilee Platinum (2009–2025)

Year-by-year Free Cash Flow Generation Index for Jubilee Platinum. Check Jubilee Platinum total reinvestment intensity 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
2025 -1.07x GBX-9.90 Million GBX9.28 Million GBX19.18 Million ▲ +11.4%
2024 -1.20x GBX-21.23 Million GBX17.63 Million GBX38.86 Million ▼ -213.5%
2023 -0.38x GBX-11.91 Million GBX31.01 Million GBX42.91 Million ▲ +43.6%
2022 -0.68x GBX-21.11 Million GBX31.01 Million GBX52.11 Million ▼ -507.2%
2021 0.17x GBX3.98 Million GBX23.79 Million GBX19.82 Million ▲ +143.4%
2020 0.07x GBX1.34 Million GBX19.44 Million GBX18.10 Million ▲ +117.0%
2019 -0.40x GBX-1.92 Million GBX4.76 Million GBX6.68 Million ▼ -167.5%
2018 0.60x GBX576.02K GBX962.97K GBX386.95K ▲ +369.9%
2009 -0.22x GBX-853.00K GBX3.85 Million GBX4.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).