JPmorgan US Smaller Companies Investment Trust PLC (JUSC) — Free Cash Flow Generation Index

Latest as of June 2025: 1.61x

JPmorgan US Smaller Companies Investment Trust PLC (JUSC) has a Free Cash Flow Generation Index of 1.61x as of June 2025. Free cash flow of GBX1.92 Million represents 2% of operating cash flow (GBX1.19 Million). See working capital to net assets of JPmorgan US Smaller Companies Investment to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.61x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.92 Million
GBX

Operating Cash Flow

GBX1.19 Million
GBX

Capital Expenditures

GBX0.00
GBX

JPmorgan US Smaller Companies Investment Trust PLC Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for JPmorgan US Smaller Companies Investment Trust PLC across 3 annual periods. Explore cash flow to debt ratio of JPmorgan US Smaller Companies Investment to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JPmorgan US Smaller Companies Investment Trust PLC (2020–2024)

Year-by-year Free Cash Flow Generation Index for JPmorgan US Smaller Companies Investment Trust PLC. For the full company profile including market capitalisation, see JUSC market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX733.00K GBX733.00K GBX0.00 ▲ +0.0%
2023 1.00x GBX1.25 Million GBX1.25 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX174.00K GBX174.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).