Jerash Holdings US Inc (JRSH) — 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). See Jerash Holdings US Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jerash Holdings US Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Jerash Holdings US Inc across 10 annual periods. Explore Jerash Holdings US Inc (JRSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jerash Holdings US Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Jerash Holdings US Inc. For the full company profile including market capitalisation, see Jerash Holdings US Inc (JRSH) total market value.
| 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 | — |