707 Cayman Holdings Limited Ordinary Shares (JEM) — Free Cash Flow Generation Index
707 Cayman Holdings Limited Ordinary Shares (JEM) has a Free Cash Flow Generation Index of 0.98x as of September 2024. Free cash flow of $2.88 Million represents 1% of operating cash flow ($2.93 Million). Read JEM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
707 Cayman Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for 707 Cayman Holdings Limited Ordinary Shares across 3 annual periods. Explore 707 Cayman Holdings Limited Ordinary Sha (JEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 707 Cayman Holdings Limited Ordinary Shares (2022–2024)
Year-by-year Free Cash Flow Generation Index for 707 Cayman Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see JEM company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $2.88 Million | $2.93 Million | $50.13K | ▲ +238.2% |
| 2023 | -0.71x | $-355.59K | $500.00K | $855.59K | ▼ -172.0% |
| 2022 | 0.99x | $15.19 Million | $15.39 Million | $192.89K | — |