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). Read JBDI Holdings Limited Ordinary Shares (JBDI) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of JBDI Holdings Limited Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is JBDI Holdings Limited Ordinary Shares worth.
| 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 | — |