James River Group Holdings Ltd Free Cash Flow Generation Index
James River Group Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of James River Group Holdings Ltd (2003–2023)
Free cash flow generation index of James River Group Holdings Ltd from 2003 to 2023. Historical FCF Generation Index trend for James River Group Holdings Ltd across 15 annual periods. See James River Group Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
James River Group Holdings Ltd Free Cash Flow Generation Index by Year (2003–2023)
James River Group Holdings Ltd free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for James River Group Holdings Ltd. For the full cash flow conversion analysis, see JRVR cash flow conversion.
| 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 | — |