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). See JCFN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore JCFN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Jacob Finance And Investments Ltd (JCFN) total market value.

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).