J-Star Holding Co., Ltd. Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2023: 0.98x

J-Star Holding Co., Ltd. Ordinary Shares free cash flow generation index. J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of $6.93 Million represents 1% of operating cash flow ($7.04 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$6.93 Million
USD

Operating Cash Flow

$7.04 Million
USD

Capital Expenditures

$110.32K
USD

Free Cash Flow Generation Index of J-Star Holding Co., Ltd. Ordinary Shares (2020–2023)

Free cash flow generation index of J-Star Holding Co., Ltd. Ordinary Shares from 2020 to 2023. Historical FCF Generation Index trend for J-Star Holding Co., Ltd. Ordinary Shares across 3 annual periods. See YMAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

J-Star Holding Co., Ltd. Ordinary Shares Free Cash Flow Generation Index by Year (2020–2023)

J-Star Holding Co., Ltd. Ordinary Shares free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for J-Star Holding Co., Ltd. Ordinary Shares. For the full cash flow conversion analysis, see J-Star Holding Co., Ltd. Ordinary Shares operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.98x $6.93 Million $7.04 Million $110.32K ▲ +41.4%
2022 0.70x $2.82 Million $4.04 Million $1.23 Million ▲ +139.3%
2020 -1.77x $-421.54K $237.73K $659.27K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).