Aurora Mobile Ltd Free Cash Flow Generation Index
Aurora Mobile Ltd free cash flow generation index. Aurora Mobile Ltd (JG) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $4.81 Million represents 1% of operating cash flow ($4.81 Million). Check financial resilience of Aurora Mobile Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aurora Mobile Ltd (2020–2025)
Free cash flow generation index of Aurora Mobile Ltd from 2020 to 2025. Historical FCF Generation Index trend for Aurora Mobile Ltd across 3 annual periods. Explore JG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aurora Mobile Ltd Free Cash Flow Generation Index by Year (2020–2025)
Aurora Mobile Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Aurora Mobile Ltd. For the full cash flow conversion analysis, see how efficiently does Aurora Mobile Ltd generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $62.87 Million | $63.12 Million | $245.14K | ▲ +138.9% |
| 2024 | 0.42x | $3.56 Million | $8.54 Million | $4.98 Million | ▼ -40.9% |
| 2020 | 0.71x | $53.48 Million | $75.81 Million | $22.33 Million | — |