Jadestone Energy Inc (JSE) — Free Cash Flow Generation Index

Latest as of December 2023: -1.00x

Jadestone Energy Inc (JSE) has a Free Cash Flow Generation Index of -1.00x as of December 2023. Free cash flow of GBX-43.32 Million represents -1% of operating cash flow (GBX43.14 Million). See Jadestone Energy Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-43.32 Million
GBX

Operating Cash Flow

GBX43.14 Million
GBX

Capital Expenditures

GBX86.46 Million
GBX

Jadestone Energy Inc Free Cash Flow Generation Index (2018–2022)

Historical FCF Generation Index trend for Jadestone Energy Inc across 5 annual periods. Explore Jadestone Energy Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jadestone Energy Inc (2018–2022)

Year-by-year Free Cash Flow Generation Index for Jadestone Energy Inc. For the full company profile including market capitalisation, see Jadestone Energy Inc market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2022 0.32x GBX38.61 Million GBX121.24 Million GBX82.63 Million ▼ -29.6%
2021 0.45x GBX46.17 Million GBX102.09 Million GBX55.92 Million ▼ -41.3%
2020 0.77x GBX65.14 Million GBX84.60 Million GBX19.46 Million ▲ +27.4%
2019 0.60x GBX87.39 Million GBX144.64 Million GBX57.25 Million ▲ +39.0%
2018 0.43x GBX7.72 Million GBX17.76 Million GBX10.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).