Aurora Mobile Ltd (JG) — 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). See how liquid is Aurora Mobile Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aurora Mobile Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Aurora Mobile Ltd across 3 annual periods. Explore how well can Aurora Mobile Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Aurora Mobile Ltd.
| 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 | — |