Jura Energy Corporation (JEC) — Free Cash Flow Generation Index
Jura Energy Corporation (JEC) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of CA$147.81K represents 1% of operating cash flow (CA$171.65K). See how liquid is Jura Energy Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jura Energy Corporation Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Jura Energy Corporation across 9 annual periods. Explore how well can Jura Energy Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jura Energy Corporation (2015–2024)
Year-by-year Free Cash Flow Generation Index for Jura Energy Corporation. For the full company profile including market capitalisation, see JEC market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CA$2.90 Million | CA$2.95 Million | CA$46.26K | ▲ +5.2% |
| 2023 | 0.94x | CA$3.81 Million | CA$4.07 Million | CA$263.63K | ▲ +13.7% |
| 2021 | 0.82x | CA$14.46 Million | CA$17.58 Million | CA$3.12 Million | ▲ +98.6% |
| 2020 | 0.41x | CA$3.42 Million | CA$8.27 Million | CA$4.84 Million | ▼ -24.3% |
| 2019 | 0.55x | CA$4.73 Million | CA$8.65 Million | CA$3.92 Million | ▲ +627.7% |
| 2018 | -0.10x | CA$-439.69K | CA$4.24 Million | CA$4.68 Million | ▼ -132.7% |
| 2017 | 0.32x | CA$2.32 Million | CA$7.31 Million | CA$4.99 Million | ▼ -93.6% |
| 2016 | 4.99x | CA$10.44 Million | CA$2.09 Million | CA$8.35 Million | ▲ +262.4% |
| 2015 | 1.38x | CA$4.79 Million | CA$3.48 Million | CA$1.31 Million | — |