Aurora Mobile Ltd (JG) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

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). Explore JG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.81 Million
USD

Operating Cash Flow

$4.81 Million
USD

Capital Expenditures

$0.00
USD

Aurora Mobile Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Aurora Mobile Ltd across 3 annual periods. For the full cash flow conversion analysis, see Aurora Mobile Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Aurora Mobile Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for Aurora Mobile Ltd. Check JG 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).