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). Read JILL total debt and obligations for a breakdown of total debt and financial obligations.
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 J.Jill Inc (JILL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is J.Jill Inc worth.
| 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).