Jefferson Capital, Inc. Common Stock (JCAP) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Jefferson Capital, Inc. Common Stock (JCAP) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $42.72 Million represents 1% of operating cash flow ($43.25 Million). Explore JCAP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$42.72 Million
USD

Operating Cash Flow

$43.25 Million
USD

Capital Expenditures

$531.00K
USD

Jefferson Capital, Inc. Common Stock Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Jefferson Capital, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Jefferson Capital, Inc. Common Stock (JCAP) cash conversion ratio.

Annual Free Cash Flow Generation for Jefferson Capital, Inc. Common Stock (2023–2025)

Year-by-year Free Cash Flow Generation Index for Jefferson Capital, Inc. Common Stock. Check Jefferson Capital, Inc. Common Stock cash flow reinvestment rate 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
2025 1.00x $267.73 Million $268.81 Million $1.08 Million ▲ +3.4%
2024 0.96x $162.00 Million $168.21 Million $6.21 Million ▼ -2.7%
2023 0.99x $118.99 Million $120.22 Million $1.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).