J.Jill Inc Free Cash Flow Generation Index

Latest as of April 2026: -0.66x

J.Jill Inc 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).

FCF Generation Index

-0.66x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.11 Million
USD

Operating Cash Flow

$1.69 Million
USD

Capital Expenditures

$2.79 Million
USD

Free Cash Flow Generation Index of J.Jill Inc (2014–2026)

Free cash flow generation index of J.Jill Inc from 2014 to 2026. Historical FCF Generation Index trend for J.Jill Inc across 12 annual periods. See J.Jill Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

J.Jill Inc Free Cash Flow Generation Index by Year (2014–2026)

J.Jill Inc free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for J.Jill Inc. For the full cash flow conversion analysis, see cash efficiency ratio of J.Jill Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).