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 November 2025. Free cash flow of $1.90 Billion represents 1% of operating cash flow ($1.96 Billion). See Jefferies Financial Group Inc 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
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. Explore Jefferies Financial Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Jefferies Financial Group Inc market capitalisation.
| 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 | — |