J-Star Holding Co., Ltd. Ordinary Shares (YMAT) — 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). Explore J-Star Holding Co., Ltd. Ordinary Shares (YMAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
J-Star Holding Co., Ltd. Ordinary Shares Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for J-Star Holding Co., Ltd. Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see YMAT cash flow conversion.
Annual Free Cash Flow Generation for J-Star Holding Co., Ltd. Ordinary Shares (2020–2023)
Year-by-year Free Cash Flow Generation Index for J-Star Holding Co., Ltd. Ordinary Shares. Check YMAT capex plus investments ratio 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 | 0.98x | $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 | — |