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). Read James River Group Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 how much does James River Group Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 James River Group Holdings Ltd stock valuation.
| 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 | — |