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). Explore JXG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of JX Luxventure Limited.

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

Year-by-year Free Cash Flow Generation Index for JX Luxventure Limited. Check total reinvestment intensity of JX Luxventure Limited 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
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).