Jefferies Financial Group Inc (JEF) — 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). Explore reinvestment intensity of Jefferies Financial Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jefferies Financial Group Inc Free Cash Flow Generation Index (1989–2022)
Historical FCF Generation Index trend for Jefferies Financial Group Inc across 20 annual periods. For the full cash flow conversion analysis, see Jefferies Financial Group Inc cash flow conversion.
Annual Free Cash Flow Generation for Jefferies Financial Group Inc (1989–2022)
Year-by-year Free Cash Flow Generation Index for Jefferies Financial Group Inc. Check Jefferies Financial Group Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |