James River Group Holdings Ltd (JRVR) — Free Cash Flow Generation Index
James River Group Holdings Ltd (JRVR) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $33.66 Million represents 1% of operating cash flow ($34.32 Million). See James River Group Holdings Ltd (JRVR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
James River Group Holdings Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for James River Group Holdings Ltd across 15 annual periods. Explore JRVR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for James River Group Holdings Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for James River Group Holdings Ltd. For the full company profile including market capitalisation, see JRVR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | $81.52 Million | $87.95 Million | $6.43 Million | ▼ -3.8% |
| 2022 | 0.96x | $214.51 Million | $222.73 Million | $8.22 Million | ▼ -3.7% |
| 2019 | 1.00x | $1.49 Billion | $1.49 Billion | $519.00K | ▲ +0.0% |
| 2018 | 1.00x | $290.03 Million | $290.03 Million | $519.00K | ▲ +0.0% |
| 2017 | 1.00x | $207.82 Million | $207.82 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $151.16 Million | $151.16 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $116.39 Million | $116.39 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $130.39 Million | $130.39 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $105.64 Million | $105.64 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $49.39 Million | $49.39 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $74.91 Million | $74.91 Million | $0.00 | ▼ -0.3% |
| 2006 | 1.00x | $133.66 Million | $133.20 Million | $453.00K | ▼ -0.1% |
| 2005 | 1.00x | $107.23 Million | $106.78 Million | $446.00K | ▼ -0.7% |
| 2004 | 1.01x | $81.36 Million | $80.45 Million | $908.00K | ▼ -17.2% |
| 2003 | 1.22x | $13.40 Million | $10.97 Million | $2.43 Million | — |