J-Long Group Limited (JL) — Free Cash Flow Generation Index

Latest as of March 2023: 0.97x

J-Long Group Limited (JL) has a Free Cash Flow Generation Index of 0.97x as of March 2023. Free cash flow of $121.73K represents 1% of operating cash flow ($124.91K). See working capital to net assets of J-Long Group Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$121.73K
USD

Operating Cash Flow

$124.91K
USD

Capital Expenditures

$3.19K
USD

J-Long Group Limited Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for J-Long Group Limited across 4 annual periods. Explore JL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for J-Long Group Limited (2021–2025)

Year-by-year Free Cash Flow Generation Index for J-Long Group Limited. For the full company profile including market capitalisation, see J-Long Group Limited (JL) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $6.20 Million $7.23 Million $1.02 Million ▲ +590.7%
2023 0.12x $243.45K $1.96 Million $6.37K ▼ -5.7%
2022 0.13x $746.93K $5.66 Million $10.72K ▼ -86.6%
2021 0.99x $451.25K $457.79K $6.53K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).