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). See JBDI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 JBDI Holdings Limited Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 JBDI Holdings Limited Ordinary Shares market capitalisation.
| 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 | — |