Jefferies Financial Group Inc Free Cash Flow Generation Index

Latest as of May 2026: 0.97x

Jefferies Financial Group Inc free cash flow generation index. Jefferies Financial Group Inc (JEF) has a Free Cash Flow Generation Index of 0.97x as of May 2026. Free cash flow of $1.55 Billion represents 1% of operating cash flow ($1.60 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$1.55 Billion
USD

Operating Cash Flow

$1.60 Billion
USD

Capital Expenditures

$48.00 Million
USD

Free Cash Flow Generation Index of Jefferies Financial Group Inc (1989–2022)

Free cash flow generation index of Jefferies Financial Group Inc from 1989 to 2022. Historical FCF Generation Index trend for Jefferies Financial Group Inc across 20 annual periods. See Jefferies Financial Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Jefferies Financial Group Inc Free Cash Flow Generation Index by Year (1989–2022)

Jefferies Financial Group Inc free cash flow generation index by year from 1989 to 2022. Year-by-year Free Cash Flow Generation Index for Jefferies Financial Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Jefferies Financial Group Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.88x $1.58 Billion $1.80 Billion $224.30 Million ▼ -2.1%
2021 0.89x $1.41 Billion $1.57 Billion $165.60 Million ▼ -2.2%
2020 0.91x $1.90 Billion $2.08 Billion $176.96 Million ▲ +11.6%
2017 0.82x $879.36 Million $1.07 Billion $193.47 Million ▼ -2.9%
2017 0.84x $665.27 Million $788.29 Million $123.03 Million ▲ +53.0%
2016 0.55x $315.75 Million $572.41 Million $256.67 Million ▼ -27.7%
2013 0.76x $536.21 Million $702.34 Million $166.13 Million ▼ -70.5%
2012 2.59x $574.11 Million $221.86 Million $71.33 Million ▲ +103.9%
2011 -65.54x $-595.36 Million $9.08 Million $38.59 Million ▼ -7405.0%
2010 0.90x $386.92 Million $431.27 Million $44.34 Million ▲ +104.5%
2008 -19.90x $-175.34 Million $8.81 Million $184.15 Million ▼ -9482.5%
2006 -0.21x $-19.00 Million $91.52 Million $110.53 Million ▼ -142.0%
2005 0.49x $158.80 Million $321.11 Million $162.31 Million ▼ -50.5%
2002 1.00x $55.38 Million $55.38 Million $37.85 Million ▲ +358.3%
1999 -0.39x $-35.70 Million $92.20 Million $127.90 Million ▼ -162.6%
1995 0.62x $73.00 Million $118.00 Million $45.00 Million ▲ +2943.4%
1994 -0.02x $-2.60 Million $119.50 Million $122.10 Million ▼ -103.5%
1991 0.62x $45.90 Million $73.80 Million $27.90 Million ▲ +21.7%
1990 0.51x $28.20 Million $55.20 Million $27.00 Million ▼ -10.2%
1989 0.57x $40.20 Million $70.70 Million $30.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).