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). Read J-Star Holding Co., Ltd. Ordinary Shares (YMAT) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of J-Star Holding Co., Ltd. Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see J-Star Holding Co., Ltd. Ordinary Shares (YMAT) market capitalisation.
| 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 | — |