JZ Capital Partners Ltd (JZCP) — Free Cash Flow Generation Index
Latest as of February 2024:
1.00x
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). Read JZ Capital Partners Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX15.56 Million
GBX
Operating Cash Flow
GBX15.56 Million
GBX
Capital Expenditures
GBX0.00
GBX
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.
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 JZ Capital Partners Ltd 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).