Jersey Oil and Gas PLC (JOG) — Free Cash Flow Generation Index

Latest as of December 2021: -5.59x

Jersey Oil and Gas PLC (JOG) has a Free Cash Flow Generation Index of -5.59x as of December 2021. Free cash flow of GBX-3.90 Million represents -6% of operating cash flow (GBX697.92K). See JOG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.59x

Free Cash Flow / Operating CF

Free Cash Flow

GBX-3.90 Million

GBX

Operating Cash Flow

GBX697.92K

GBX

Capital Expenditures

GBX4.60 Million

GBX

Jersey Oil and Gas PLC Free Cash Flow Generation Index (2013–2017)

Historical FCF Generation Index trend for Jersey Oil and Gas PLC across 2 annual periods. Explore JOG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jersey Oil and Gas PLC (2013–2017)

Year-by-year Free Cash Flow Generation Index for Jersey Oil and Gas PLC. For the full company profile including market capitalisation, see JOG market cap.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2017	0.36x	GBX732.68K	GBX2.04 Million	GBX1.31 Million	▼ -24.3%
2013	0.47x	GBX4.05 Million	GBX8.54 Million	GBX4.49 Million	—

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