JX Luxventure Limited (JXG) — Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

JX Luxventure Limited (JXG) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of $5.19 Million represents 1% of operating cash flow ($5.23 Million). See JXG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$5.19 Million
USD

Operating Cash Flow

$5.23 Million
USD

Capital Expenditures

$43.61K
USD

JX Luxventure Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for JX Luxventure Limited across 5 annual periods. Explore JXG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JX Luxventure Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for JX Luxventure Limited. For the full company profile including market capitalisation, see JXG market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $7.30 Million $7.70 Million $396.71K ▲ +86.9%
2017 0.51x $975.37K $1.92 Million $946.88K ▼ -48.6%
2016 0.99x $3.15 Million $3.19 Million $40.04K ▲ +81.8%
2015 0.54x $1.21 Million $2.23 Million $1.02 Million ▲ +86.2%
2013 0.29x $4.65 Million $15.94 Million $11.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).