Jewett-Cameron Trading Company Ltd. (JCTC) — Free Cash Flow Generation Index
Jewett-Cameron Trading Company Ltd. (JCTC) has a Free Cash Flow Generation Index of 1.00x as of August 2024. Free cash flow of $3.79 Million represents 1% of operating cash flow ($3.79 Million). Read Jewett-Cameron Trading Company Ltd. (JCTC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jewett-Cameron Trading Company Ltd. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Jewett-Cameron Trading Company Ltd. across 17 annual periods. Explore JCTC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jewett-Cameron Trading Company Ltd. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Jewett-Cameron Trading Company Ltd.. For the full company profile including market capitalisation, see market value of Jewett-Cameron Trading Company Ltd..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $5.92 Million | $6.03 Million | $110.54K | ▲ +4.2% |
| 2023 | 0.94x | $5.27 Million | $5.60 Million | $326.42K | ▼ -5.3% |
| 2019 | 0.99x | $6.27 Million | $6.31 Million | $32.73K | ▲ +7.0% |
| 2018 | 0.93x | $1.46 Million | $1.57 Million | $110.53K | ▲ +16.0% |
| 2017 | 0.80x | $1.92 Million | $2.39 Million | $474.36K | ▲ +13.6% |
| 2016 | 0.71x | $2.22 Million | $3.15 Million | $926.45K | ▼ -21.3% |
| 2015 | 0.90x | $2.54 Million | $2.83 Million | $293.38K | ▲ +26.0% |
| 2014 | 0.71x | $272.06K | $382.39K | $110.33K | ▲ +28.7% |
| 2013 | 0.55x | $596.25K | $1.08 Million | $481.93K | ▼ -39.9% |
| 2012 | 0.92x | $3.62 Million | $3.94 Million | $311.67K | ▼ -0.7% |
| 2011 | 0.93x | $1.52 Million | $1.64 Million | $118.70K | ▲ +2.1% |
| 2010 | 0.91x | $2.42 Million | $2.67 Million | $245.38K | ▼ -2.5% |
| 2009 | 0.93x | $3.39 Million | $3.64 Million | $249.17K | ▼ -5.8% |
| 2008 | 0.99x | $5.80 Million | $5.86 Million | $63.58K | ▲ +18.0% |
| 2007 | 0.84x | $381.88K | $455.43K | $73.55K | ▼ -7.9% |
| 2006 | 0.91x | $838.01K | $920.27K | $82.26K | ▼ -7.3% |
| 2005 | 0.98x | $4.01 Million | $4.08 Million | $73.17K | — |