JE Cleantech Holdings Ltd Free Cash Flow Generation Index

Latest as of September 2025: -5.42x

JE Cleantech Holdings Ltd free cash flow generation index. JE Cleantech Holdings Ltd (JCSE) has a Free Cash Flow Generation Index of -5.42x as of September 2025. Free cash flow of $-77.81K represents -5% of operating cash flow ($14.35K).

FCF Generation Index

-5.42x
Free Cash Flow / Operating CF

Free Cash Flow

$-77.81K
USD

Operating Cash Flow

$14.35K
USD

Capital Expenditures

$92.16K
USD

Free Cash Flow Generation Index of JE Cleantech Holdings Ltd (2019–2024)

Free cash flow generation index of JE Cleantech Holdings Ltd from 2019 to 2024. Historical FCF Generation Index trend for JE Cleantech Holdings Ltd across 5 annual periods. See JE Cleantech Holdings Ltd (JCSE) flexibility index to measure the company's free cash flow as a share of total liabilities.

JE Cleantech Holdings Ltd Free Cash Flow Generation Index by Year (2019–2024)

JE Cleantech Holdings Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for JE Cleantech Holdings Ltd. For the full cash flow conversion analysis, see JCSE operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.39x $800.00K $2.05 Million $1.25 Million ▼ -54.0%
2023 0.85x $1.16 Million $1.38 Million $211.00K ▲ +10.5%
2021 0.77x $2.58 Million $3.37 Million $788.00K ▲ +2.4%
2020 0.75x $834.00K $1.11 Million $280.00K ▲ +24.4%
2019 0.60x $930.00K $1.54 Million $615.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).