Jacob Finance And Investments Ltd (JCFN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Jacob Finance And Investments Ltd (JCFN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ILA30.04 Million represents 1% of operating cash flow (ILA30.04 Million). Explore JCFN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA30.04 Million
ILA

Operating Cash Flow

ILA30.04 Million
ILA

Capital Expenditures

ILA6.00K
ILA

Jacob Finance And Investments Ltd Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Jacob Finance And Investments Ltd across 2 annual periods. For the full cash flow conversion analysis, see Jacob Finance And Investments Ltd (JCFN) cash conversion ratio.

Annual Free Cash Flow Generation for Jacob Finance And Investments Ltd (2020–2024)

Year-by-year Free Cash Flow Generation Index for Jacob Finance And Investments Ltd. Check JCFN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 1.00x ILA10.60 Million ILA10.61 Million ILA10.00K ▲ +0.0%
2020 1.00x ILA12.58 Million ILA12.60 Million ILA14.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).