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). Read JG liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore Aurora Mobile Ltd (JG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Aurora Mobile Ltd. For the full company profile including market capitalisation, see Aurora Mobile Ltd (JG) total market value.

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).