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). See JEM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of 707 Cayman Holdings Limited Ordinary Sha.
| 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 | — |