St Joe Company Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

St Joe Company free cash flow generation index. St Joe Company (JOE) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $85.21 Million represents 1% of operating cash flow ($86.21 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$85.21 Million
USD

Operating Cash Flow

$86.21 Million
USD

Capital Expenditures

$1.00 Million
USD

Free Cash Flow Generation Index of St Joe Company (1988–2024)

Free cash flow generation index of St Joe Company from 1988 to 2024. Historical FCF Generation Index trend for St Joe Company across 33 annual periods. See how financially flexible is St Joe Company to measure the company's free cash flow as a share of total liabilities.

St Joe Company Free Cash Flow Generation Index by Year (1988–2024)

St Joe Company free cash flow generation index by year from 1988 to 2024. Year-by-year Free Cash Flow Generation Index for St Joe Company. For the full cash flow conversion analysis, see St Joe Company (JOE) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.54x $58.06 Million $107.99 Million $49.93 Million ▲ +254.6%
2023 -0.35x $-36.12 Million $103.85 Million $139.97 Million ▲ +92.0%
2022 -4.37x $-210.94 Million $48.22 Million $259.16 Million ▼ -1072.6%
2021 -0.37x $-41.70 Million $111.80 Million $153.50 Million ▲ +83.5%
2020 -2.26x $-84.44 Million $37.33 Million $121.77 Million ▼ -56.9%
2019 -1.44x $-43.81 Million $30.39 Million $74.20 Million ▼ -472.2%
2018 0.39x $16.04 Million $41.42 Million $25.38 Million ▼ -11.3%
2017 0.44x $24.36 Million $55.77 Million $31.41 Million ▼ -43.6%
2016 0.77x $9.97 Million $12.87 Million $2.90 Million ▼ -9.1%
2015 0.85x $19.11 Million $22.42 Million $3.30 Million ▼ -14.1%
2014 0.99x $328.55 Million $331.04 Million $2.48 Million ▲ +27.3%
2013 0.78x $12.74 Million $16.33 Million $3.59 Million ▼ -20.4%
2012 0.98x $22.57 Million $23.04 Million $475.00K ▲ +6.3%
2010 0.92x $15.03 Million $16.31 Million $1.28 Million ▼ -3.0%
2009 0.95x $48.20 Million $50.73 Million $2.54 Million ▼ -0.3%
2008 0.95x $46.18 Million $48.46 Million $2.28 Million ▲ +6.3%
2005 0.90x $172.15 Million $192.05 Million $19.91 Million ▼ -3.3%
2004 0.93x $125.88 Million $135.84 Million $9.96 Million ▼ -2.0%
2003 0.95x $119.51 Million $126.42 Million $6.91 Million ▲ +73.4%
2002 0.55x $20.04 Million $36.76 Million $16.72 Million ▲ +118.2%
2001 -3.00x $-167.46 Million $55.90 Million $223.36 Million ▲ +56.5%
1999 -6.89x $-246.05 Million $35.70 Million $281.76 Million ▼ -416.9%
1998 -1.33x $-77.20 Million $57.90 Million $135.10 Million ▼ -1198.6%
1997 0.12x $9.20 Million $75.80 Million $66.60 Million ▼ -73.1%
1996 0.45x $53.00 Million $117.30 Million $64.30 Million ▼ -7.5%
1995 0.49x $75.30 Million $154.10 Million $78.80 Million ▲ +85.2%
1994 0.26x $31.00 Million $117.50 Million $86.50 Million ▲ +268.3%
1993 -0.16x $-12.60 Million $80.40 Million $93.00 Million ▲ +74.8%
1992 -0.62x $-46.30 Million $74.40 Million $120.70 Million ▼ -178.9%
1991 -0.22x $-18.30 Million $82.00 Million $100.30 Million ▼ -7836.6%
1990 0.00x $300.00K $104.00 Million $103.70 Million ▼ -97.6%
1989 0.12x $15.30 Million $125.00 Million $109.70 Million ▼ -87.8%
1988 1.00x $216.60 Million $216.60 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).