Janus International Group Inc (JBI) — Free Cash Flow Generation Index
Janus International Group Inc (JBI) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of $19.20 Million represents 1% of operating cash flow ($24.80 Million). See how liquid is Janus International Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Janus International Group Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Janus International Group Inc across 7 annual periods. Explore debt repayment capacity of Janus International Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Janus International Group Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Janus International Group Inc. For the full company profile including market capitalisation, see JBI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $114.00 Million | $139.50 Million | $25.50 Million | ▼ -6.0% |
| 2024 | 0.87x | $133.90 Million | $154.00 Million | $20.10 Million | ▼ -4.6% |
| 2023 | 0.91x | $196.00 Million | $215.00 Million | $19.00 Million | ▲ +1.2% |
| 2022 | 0.90x | $79.70 Million | $88.50 Million | $8.80 Million | ▲ +22.6% |
| 2021 | 0.73x | $54.96 Million | $74.83 Million | $19.87 Million | ▼ -21.6% |
| 2020 | 0.94x | $94.51 Million | $100.85 Million | $6.34 Million | ▲ +23.0% |
| 2018 | 0.76x | $33.27 Million | $43.68 Million | $10.41 Million | — |