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). See J-Star Holding Co., Ltd. Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
J-Star Holding Co., Ltd. Ordinary Shares Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for J-Star Holding Co., Ltd. Ordinary Shares across 2 annual periods. Explore J-Star Holding Co., Ltd. Ordinary Shares (YMAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for J-Star Holding Co., Ltd. Ordinary Shares (2022–2023)
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 YMAT stock 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 | — |