Jura Energy Corporation (JEC) — Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

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). Read Jura Energy Corporation debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CA$147.81K
CAD

Operating Cash Flow

CA$171.65K
CAD

Capital Expenditures

CA$23.85K
CAD

Jura Energy Corporation Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Jura Energy Corporation across 9 annual periods. Explore reinvestment intensity of Jura Energy Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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 Jura Energy Corporation market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).