JEMTEC Inc (JTC) — Free Cash Flow Generation Index

Latest as of April 2025: 0.96x

JEMTEC Inc (JTC) has a Free Cash Flow Generation Index of 0.96x as of April 2025. Free cash flow of CA$60.98K represents 1% of operating cash flow (CA$63.38K). Explore JEMTEC Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CA$60.98K
CAD

Operating Cash Flow

CA$63.38K
CAD

Capital Expenditures

CA$2.40K
CAD

JEMTEC Inc Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for JEMTEC Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does JEMTEC Inc generate cash.

Annual Free Cash Flow Generation for JEMTEC Inc (2017–2024)

Year-by-year Free Cash Flow Generation Index for JEMTEC Inc. Check JEMTEC Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$373.77K CA$373.77K CA$0.00 ▲ +4.0%
2023 0.96x CA$18.66K CA$19.41K CA$750.00 ▲ +1.9%
2022 0.94x CA$534.46K CA$566.55K CA$32.09K ▼ -5.3%
2021 1.00x CA$257.10K CA$258.10K CA$996.00 ▼ -0.4%
2020 1.00x CA$588.77K CA$588.77K CA$996.00 ▲ +0.0%
2019 1.00x CA$547.50K CA$547.50K CA$996.00 ▲ +0.0%
2018 1.00x CA$241.73K CA$241.73K CA$996.00 ▲ +0.0%
2017 1.00x CA$43.15K CA$43.15K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).