J W Mays Inc (MAYS) — Free Cash Flow Generation Index

Latest as of October 2025: 0.79x

J W Mays Inc (MAYS) has a Free Cash Flow Generation Index of 0.79x as of October 2025. Free cash flow of $1.51 Million represents 1% of operating cash flow ($1.92 Million). See J W Mays Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

$1.51 Million
USD

Operating Cash Flow

$1.92 Million
USD

Capital Expenditures

$411.35K
USD

J W Mays Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for J W Mays Inc across 34 annual periods. Explore MAYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for J W Mays Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for J W Mays Inc. For the full company profile including market capitalisation, see J W Mays Inc (MAYS) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.05x $128.35K $2.52 Million $2.39 Million ▲ +107.0%
2024 -0.73x $-1.05 Million $1.43 Million $2.48 Million ▼ -238.2%
2023 0.53x $1.18 Million $2.22 Million $1.05 Million ▲ +2119.2%
2022 -0.03x $-44.27K $1.69 Million $1.73 Million ▲ +97.6%
2021 -1.11x $-1.19 Million $1.07 Million $2.25 Million ▲ +63.6%
2020 -3.05x $-4.79 Million $1.57 Million $6.36 Million ▼ -1096.5%
2019 -0.25x $-872.99K $3.42 Million $4.30 Million ▼ -675.1%
2018 0.04x $143.03K $3.23 Million $3.08 Million ▼ -90.6%
2017 0.47x $1.88 Million $3.98 Million $2.10 Million ▲ +28.6%
2016 0.37x $1.45 Million $3.96 Million $2.51 Million ▼ -9.0%
2015 0.40x $1.66 Million $4.11 Million $2.46 Million ▲ +185.3%
2014 0.14x $584.16K $4.13 Million $3.55 Million ▲ +177.7%
2013 -0.18x $-512.13K $2.82 Million $3.33 Million ▼ -126.8%
2012 0.68x $2.44 Million $3.58 Million $1.15 Million ▲ +81.7%
2011 0.37x $1.03 Million $2.74 Million $1.71 Million ▼ -55.5%
2010 0.84x $1.39 Million $1.65 Million $263.76K ▲ +59.8%
2009 0.53x $1.38 Million $2.62 Million $1.24 Million ▲ +103.9%
2008 -13.50x $-1.93 Million $143.12K $2.08 Million ▼ -4527.6%
2007 -0.29x $-203.54K $697.76K $901.29K ▼ -48.6%
2006 -0.20x $-443.36K $2.26 Million $2.70 Million ▲ +95.2%
2005 -4.13x $-4.79 Million $1.16 Million $5.95 Million ▼ -129.4%
2004 -1.80x $-5.13 Million $2.85 Million $7.98 Million ▼ -563.6%
2003 -0.27x $-494.18K $1.82 Million $2.32 Million ▼ -150.8%
2002 0.53x $2.00 Million $3.75 Million $1.75 Million ▲ +178.7%
2001 -0.68x $-1.33 Million $1.96 Million $3.29 Million ▼ -256.7%
2000 0.43x $1.36 Million $3.14 Million $1.78 Million ▼ -13.4%
1999 0.50x $1.30 Million $2.60 Million $1.30 Million ▼ -32.8%
1998 0.74x $3.20 Million $4.30 Million $1.10 Million ▲ +156.9%
1997 -1.31x $-1.70 Million $1.30 Million $3.00 Million ▲ +59.8%
1994 -3.25x $-1.30 Million $400.00K $1.70 Million ▼ -76.0%
1993 -1.85x $-4.80 Million $2.60 Million $7.40 Million ▲ +29.0%
1992 -2.60x $-1.30 Million $500.00K $1.80 Million ▼ -221.2%
1990 -0.81x $-1.70 Million $2.10 Million $3.80 Million ▲ +0.0%
1989 -0.81x $-1.70 Million $2.10 Million $3.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).