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

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 J-Long Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 JL market cap overview.

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).