J.Jill Inc (JILL) — Free Cash Flow Generation Index
Latest as of October 2025:
0.82x
J.Jill Inc (JILL) has a Free Cash Flow Generation Index of 0.82x as of October 2025. Free cash flow of $15.72 Million represents 1% of operating cash flow ($19.05 Million). See J.Jill Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
$15.72 Million
USD
Operating Cash Flow
$19.05 Million
USD
Capital Expenditures
$3.33 Million
USD
J.Jill Inc Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for J.Jill Inc across 12 annual periods. Explore JILL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for J.Jill Inc (2014–2026)
Year-by-year Free Cash Flow Generation Index for J.Jill Inc. For the full company profile including market capitalisation, see JILL market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | $25.21 Million | $42.14 Million | $16.94 Million | ▼ -23.4% |
| 2025 | 0.78x | $50.77 Million | $65.04 Million | $14.27 Million | ▲ +6.6% |
| 2024 | 0.73x | $46.38 Million | $63.31 Million | $16.93 Million | ▼ -8.2% |
| 2023 | 0.80x | $59.36 Million | $74.42 Million | $15.07 Million | ▼ -14.0% |
| 2022 | 0.93x | $69.53 Million | $75.00 Million | $5.47 Million | ▲ +109.8% |
| 2020 | 0.44x | $14.43 Million | $32.65 Million | $18.22 Million | ▼ -30.3% |
| 2019 | 0.63x | $42.79 Million | $67.50 Million | $24.71 Million | ▲ +27.4% |
| 2018 | 0.50x | $37.98 Million | $76.35 Million | $38.37 Million | ▲ +11.0% |
| 2017 | 0.45x | $30.12 Million | $67.20 Million | $37.08 Million | ▲ +13.0% |
| 2016 | 0.40x | $22.33 Million | $56.30 Million | $33.97 Million | ▼ -4.8% |
| 2015 | 0.42x | $17.23 Million | $41.37 Million | $24.14 Million | ▲ +5.5% |
| 2014 | 0.39x | $17.87 Million | $45.29 Million | $27.42 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).