Junee Limited Ordinary Shares (JUNE) — Free Cash Flow Generation Index
Junee Limited Ordinary Shares (JUNE) has a Free Cash Flow Generation Index of 0.90x as of December 2023. Free cash flow of $28.64K represents 1% of operating cash flow ($31.90K). See JUNE 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
Junee Limited Ordinary Shares Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Junee Limited Ordinary Shares across 2 annual periods. Explore Junee Limited Ordinary Shares (JUNE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Junee Limited Ordinary Shares (2021–2023)
Year-by-year Free Cash Flow Generation Index for Junee Limited Ordinary Shares. For the full company profile including market capitalisation, see JUNE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | $30.45K | $45.07K | $14.62K | ▼ -32.4% |
| 2021 | 1.00x | $607.66K | $607.66K | $0.00 | — |