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). Explore JE Cleantech Holdings Ltd (JCSE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JE Cleantech Holdings Ltd (JCSE) cash flow conversion.
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. Check JCSE total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |