St Joe Company (JOE) — 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). See JOE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
St Joe Company Free Cash Flow Generation Index (1988–2024)
Historical FCF Generation Index trend for St Joe Company across 33 annual periods. Explore St Joe Company (JOE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for St Joe Company (1988–2024)
Year-by-year Free Cash Flow Generation Index for St Joe Company. For the full company profile including market capitalisation, see how much is St Joe Company worth.
| 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 | — |