JZ Capital Partners Ltd (JZCP) — Free Cash Flow Generation Index
JZ Capital Partners Ltd (JZCP) has a Free Cash Flow Generation Index of 1.00x as of February 2024. Free cash flow of GBX15.56 Million represents 1% of operating cash flow (GBX15.56 Million). See JZ Capital Partners Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JZ Capital Partners Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for JZ Capital Partners Ltd across 10 annual periods. Explore JZ Capital Partners Ltd (JZCP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JZ Capital Partners Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for JZ Capital Partners Ltd. For the full company profile including market capitalisation, see JZCP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX52.55 Million | GBX52.55 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX52.55 Million | GBX52.55 Million | GBX0.00 | ▲ +2664.1% |
| 2023 | 0.04x | GBX2.65 Million | GBX73.14 Million | GBX0.00 | ▼ -96.4% |
| 2022 | 1.00x | GBX3.75 Million | GBX3.75 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX105.10 Million | GBX105.10 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX47.10 Million | GBX47.10 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX47.10 Million | GBX47.10 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX2.20 Million | GBX2.20 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX1.63 Million | GBX1.63 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX1.63 Million | GBX1.63 Million | GBX0.00 | — |