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). Read debt load of Jersey Oil and Gas PLC for a breakdown of total debt and financial obligations.

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 Jersey Oil and Gas PLC (JOG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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).