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). See JE Cleantech Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is JE Cleantech Holdings Ltd worth.
| 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 | — |