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). Read Jerash Holdings US Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |