J and Friends Holdings Limited (JF) — Free Cash Flow Generation Index
J and Friends Holdings Limited (JF) has a Free Cash Flow Generation Index of 1.02x as of March 2020. Free cash flow of $626.84 Million represents 1% of operating cash flow ($614.21 Million). Read J and Friends Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
J and Friends Holdings Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for J and Friends Holdings Limited across 5 annual periods. Explore JF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for J and Friends Holdings Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for J and Friends Holdings Limited. For the full company profile including market capitalisation, see J and Friends Holdings Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $985.96K | $1.02 Million | $34.96K | ▲ +5.5% |
| 2023 | 0.92x | $7.88 Million | $8.61 Million | $729.00K | ▲ +227.7% |
| 2020 | -0.72x | $-40.84 Million | $56.96 Million | $97.80 Million | ▼ -176.0% |
| 2019 | 0.94x | $165.06 Million | $175.08 Million | $10.02 Million | ▼ -4.6% |
| 2017 | 0.99x | $195.20 Million | $197.44 Million | $2.24 Million | — |