JBDI Holdings Limited Ordinary Shares (JBDI) — Free Cash Flow Generation Index
JBDI Holdings Limited Ordinary Shares (JBDI) has a Free Cash Flow Generation Index of 0.87x as of November 2025. Free cash flow of $368.00K represents 1% of operating cash flow ($422.00K). Explore JBDI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JBDI Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for JBDI Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JBDI Holdings Limited Ordinary Shares.
Annual Free Cash Flow Generation for JBDI Holdings Limited Ordinary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for JBDI Holdings Limited Ordinary Shares. Check total reinvestment intensity of JBDI Holdings Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $919.00K | $1.00 Million | $81.00K | ▼ -5.5% |
| 2023 | 0.97x | $1.61 Million | $1.66 Million | $46.00K | ▲ +40.9% |
| 2022 | 0.69x | $2.06 Million | $2.99 Million | $926.00K | ▼ -30.2% |
| 2021 | 0.99x | $689.00K | $697.00K | $8.00K | — |