Julong Holding Limited Class A Ordinary Shares (JLHL) — Free Cash Flow Generation Index

Latest as of March 2024: 2.00x

Julong Holding Limited Class A Ordinary Shares (JLHL) has a Free Cash Flow Generation Index of 2.00x as of March 2024. Free cash flow of $123.55 Million represents 2% of operating cash flow ($61.77 Million). Explore capital reinvestment ratio of Julong Holding Limited Class A Ordinary to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

$123.55 Million
USD

Operating Cash Flow

$61.77 Million
USD

Capital Expenditures

$61.77 Million
USD

Julong Holding Limited Class A Ordinary Shares Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Julong Holding Limited Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see JLHL cash flow metrics.

Annual Free Cash Flow Generation for Julong Holding Limited Class A Ordinary Shares (2022–2025)

Year-by-year Free Cash Flow Generation Index for Julong Holding Limited Class A Ordinary Shares. Check cash flow reinvestment rate of Julong Holding Limited Class A Ordinary 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
2025 1.00x $256.60K $256.62K $14.24 ▲ +0.0%
2024 1.00x $69.19 Million $69.20 Million $11.80K ▼ 0.0%
2022 1.00x $10.00 Million $10.00 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).