J.Jill Inc (JILL) — Free Cash Flow Generation Index
J.Jill Inc (JILL) has a Free Cash Flow Generation Index of -0.66x as of April 2026. Free cash flow of $-1.11 Million represents -1% of operating cash flow ($1.69 Million). Explore J.Jill Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
J.Jill Inc Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for J.Jill Inc across 12 annual periods. For the full cash flow conversion analysis, see J.Jill Inc (JILL) cash conversion ratio.
Annual Free Cash Flow Generation for J.Jill Inc (2014–2026)
Year-by-year Free Cash Flow Generation Index for J.Jill Inc. Check J.Jill Inc (JILL) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.55x | $23.23 Million | $42.14 Million | $18.91 Million | ▼ -29.4% |
| 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 | — |