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). Read debt load of Jefferies Financial Group Inc for a breakdown of total debt and financial obligations.
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 JEF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |