JPEL Private Equity Ltd (JPEL) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Check how tangible is JPEL Private Equity Ltd's equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$681.00K
USD

Operating Cash Flow

$681.00K
USD

Capital Expenditures

$0.00
USD

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. For the full cash flow conversion analysis, see JPEL cash flow metrics.

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. Check cash flow reinvestment rate of JPEL Private Equity Ltd to assess the company's total reinvestment commitment from operating cash flow.

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