Jubilee Platinum (JLP) — Free Cash Flow Generation Index
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). See JLP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jubilee Platinum Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Jubilee Platinum across 9 annual periods. Explore Jubilee Platinum (JLP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jubilee Platinum (2009–2025)
Year-by-year Free Cash Flow Generation Index for Jubilee Platinum. For the full company profile including market capitalisation, see Jubilee Platinum (JLP) total market value.
| 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 | — |