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). Explore J and Friends Holdings Limited (JF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see J and Friends Holdings Limited cash conversion from operations.
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. Check JF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |