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). Explore JOG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jersey Oil and Gas PLC cash conversion from operations.

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. Check JOG capex plus investments ratio 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
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).