Callan JMB Inc. Common Stock (CJMB) — Free Cash Flow Generation Index
Callan JMB Inc. Common Stock (CJMB) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $987.71K represents 1% of operating cash flow ($988.00K). See Callan JMB Inc. Common Stock 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
Callan JMB Inc. Common Stock Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Callan JMB Inc. Common Stock across 3 annual periods. Explore Callan JMB Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Callan JMB Inc. Common Stock (2022–2024)
Year-by-year Free Cash Flow Generation Index for Callan JMB Inc. Common Stock. For the full company profile including market capitalisation, see Callan JMB Inc. Common Stock (CJMB) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $494.19K | $540.35K | $46.17K | ▼ -1.7% |
| 2023 | 0.93x | $6.51 Million | $7.00 Million | $490.02K | ▼ -2.6% |
| 2022 | 0.95x | $8.94 Million | $9.36 Million | $422.49K | — |