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). See working capital position of JEMTEC Inc to evaluate short-term liquidity relative to the company's equity base.
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 JEMTEC Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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).