JPEL Private Equity Ltd (JPEL) — Free Cash Flow Generation Index
JPEL Private Equity Ltd (JPEL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $681.00K represents 1% of operating cash flow ($681.00K). See JPEL Private Equity Ltd (JPEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JPEL Private Equity Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for JPEL Private Equity Ltd across 9 annual periods. Explore JPEL Private Equity Ltd (JPEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JPEL Private Equity Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for JPEL Private Equity Ltd. For the full company profile including market capitalisation, see JPEL Private Equity Ltd (JPEL) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $4.88 Million | $4.88 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $8.08 Million | $8.08 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $92.20 Million | $92.20 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $94.55 Million | $94.55 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $34.46 Million | $34.46 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $124.70 Million | $124.70 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $129.41 Million | $129.41 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $84.31 Million | $84.31 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $14.19 Million | $14.19 Million | $0.00 | — |