Callan JMB Inc. Common Stock Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Callan JMB Inc. Common Stock 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$987.71K
USD

Operating Cash Flow

$988.00K
USD

Capital Expenditures

$293.00
USD

Free Cash Flow Generation Index of Callan JMB Inc. Common Stock (2022–2024)

Free cash flow generation index of Callan JMB Inc. Common Stock from 2022 to 2024. Historical FCF Generation Index trend for Callan JMB Inc. Common Stock across 3 annual periods. See financial flexibility index of Callan JMB Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

Callan JMB Inc. Common Stock Free Cash Flow Generation Index by Year (2022–2024)

Callan JMB Inc. Common Stock free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Callan JMB Inc. Common Stock. For the full cash flow conversion analysis, see CJMB cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).