JBDI Holdings Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of November 2025: 0.87x

JBDI Holdings Limited Ordinary Shares 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$368.00K
USD

Operating Cash Flow

$422.00K
USD

Capital Expenditures

$54.00K
USD

Free Cash Flow Generation Index of JBDI Holdings Limited Ordinary Shares (2021–2024)

Free cash flow generation index of JBDI Holdings Limited Ordinary Shares from 2021 to 2024. Historical FCF Generation Index trend for JBDI Holdings Limited Ordinary Shares across 4 annual periods. See JBDI Holdings Limited Ordinary Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.

JBDI Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2024)

JBDI Holdings Limited Ordinary Shares free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for JBDI Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see JBDI Holdings Limited Ordinary Shares operating cash flow efficiency.

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