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

Latest as of September 2025: 1.00x

Jefferson Capital, Inc. Common Stock (JCAP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $62.97 Million represents 1% of operating cash flow ($63.08 Million). See JCAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$62.97 Million
USD

Operating Cash Flow

$63.08 Million
USD

Capital Expenditures

$106.00K
USD

Jefferson Capital, Inc. Common Stock Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Jefferson Capital, Inc. Common Stock across 2 annual periods. Explore cash flow to debt ratio of Jefferson Capital, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jefferson Capital, Inc. Common Stock (2023–2024)

Year-by-year Free Cash Flow Generation Index for Jefferson Capital, Inc. Common Stock. For the full company profile including market capitalisation, see market cap of Jefferson Capital, Inc. Common Stock.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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).