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). Explore James River Group Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of James River Group Holdings Ltd.
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. Check JRVR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |