JE Cleantech Holdings Ltd (JCSE) — 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). Read total liabilities of JE Cleantech Holdings Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JE Cleantech Holdings Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for JE Cleantech Holdings Ltd across 5 annual periods. Explore JCSE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JE Cleantech Holdings Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for JE Cleantech Holdings Ltd. For the full company profile including market capitalisation, see JCSE stock market capitalisation.
| 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 | — |