Jerash Holdings US Inc Free Cash Flow Generation Index
Jerash Holdings US Inc free cash flow generation index. Jerash Holdings US Inc (JRSH) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $6.42 Million represents 1% of operating cash flow ($6.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jerash Holdings US Inc (2015–2025)
Free cash flow generation index of Jerash Holdings US Inc from 2015 to 2025. Historical FCF Generation Index trend for Jerash Holdings US Inc across 10 annual periods. See Jerash Holdings US Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Jerash Holdings US Inc Free Cash Flow Generation Index by Year (2015–2025)
Jerash Holdings US Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Jerash Holdings US Inc. For the full cash flow conversion analysis, see cash flow conversion of Jerash Holdings US Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | $-675.97K | $1.36 Million | $2.04 Million | ▲ +47.8% |
| 2024 | -0.95x | $-2.36 Million | $2.48 Million | $4.84 Million | ▼ -305.1% |
| 2023 | 0.46x | $5.00 Million | $10.81 Million | $5.81 Million | ▲ +6.1% |
| 2022 | 0.44x | $3.91 Million | $8.96 Million | $5.05 Million | ▲ +34.9% |
| 2020 | 0.32x | $2.23 Million | $6.91 Million | $4.68 Million | ▼ -64.8% |
| 2019 | 0.92x | $8.98 Million | $9.78 Million | $791.00K | ▲ +10.7% |
| 2018 | 0.83x | $4.29 Million | $5.16 Million | $877.94K | ▼ -11.3% |
| 2017 | 0.94x | $7.19 Million | $7.68 Million | $491.63K | ▲ +4550.7% |
| 2016 | -0.02x | $-48.67K | $2.31 Million | $2.36 Million | ▼ -103.6% |
| 2015 | 0.58x | $1.71 Million | $2.95 Million | $1.24 Million | — |