Julong Holding Limited Class A Ordinary Shares Free Cash Flow Generation Index

Latest as of March 2024: 2.00x

Julong Holding Limited Class A Ordinary Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of Julong Holding Limited Class A Ordinary Shares from 2022 to 2025. Historical FCF Generation Index trend for Julong Holding Limited Class A Ordinary Shares across 3 annual periods. See Julong Holding Limited Class A Ordinary leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Julong Holding Limited Class A Ordinary Shares free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Julong Holding Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Julong Holding Limited Class A Ordinary generate cash.

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).