Junee Limited Ordinary Shares (JUNE) — Free Cash Flow Generation Index

Latest as of December 2023: 0.90x

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). Explore Junee Limited Ordinary Shares capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$28.64K
USD

Operating Cash Flow

$31.90K
USD

Capital Expenditures

$3.27K
USD

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. For the full cash flow conversion analysis, see Junee Limited Ordinary Shares (JUNE) cash flow conversion.

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. Check Junee Limited Ordinary Shares (JUNE) total reinvestment rate 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 0.68x $30.45K $45.07K $14.62K ▼ -32.4%
2021 1.00x $607.66K $607.66K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).