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). Read debt load of JEMTEC Inc for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of JEMTEC Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JEMTEC Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for JEMTEC Inc. For the full company profile including market capitalisation, see market cap of JEMTEC Inc.
| 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).