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). Explore JL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (2021–2026)

Historical FCF Generation Index trend for J-Long Group Limited across 5 annual periods. For the full cash flow conversion analysis, see J-Long Group Limited cash conversion from operations.

Annual Free Cash Flow Generation for J-Long Group Limited (2021–2026)

Year-by-year Free Cash Flow Generation Index for J-Long Group Limited. Check JL cash flow reinvestment rate 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
2026 0.82x $411.00K $499.90K $88.90K ▼ -4.2%
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).