Leveljump Healthcare Corp (JUMP) — Free Cash Flow Generation Index
Leveljump Healthcare Corp (JUMP) has a Free Cash Flow Generation Index of 0.94x as of August 2025. Free cash flow of CA$383.39K represents 1% of operating cash flow (CA$409.88K). See JUMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leveljump Healthcare Corp Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Leveljump Healthcare Corp across 4 annual periods. Explore Leveljump Healthcare Corp (JUMP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leveljump Healthcare Corp (2019–2024)
Year-by-year Free Cash Flow Generation Index for Leveljump Healthcare Corp. For the full company profile including market capitalisation, see Leveljump Healthcare Corp (JUMP) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CA$656.19K | CA$1.68 Million | CA$1.02 Million | ▲ +124.3% |
| 2023 | -1.61x | CA$-1.07 Million | CA$662.32K | CA$1.73 Million | ▼ -5659.2% |
| 2022 | -0.03x | CA$-29.82K | CA$1.07 Million | CA$1.10 Million | ▼ -102.7% |
| 2019 | 1.02x | CA$246.91K | CA$242.68K | CA$4.24K | — |