Callan JMB Inc. Common Stock (CJMB) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). Read CJMB total debt and obligations for a breakdown of total debt and financial obligations.

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

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CJMB company net worth.

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).