JR Invest SA (JRH) — Free Cash Flow Generation Index
JR Invest SA (JRH) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of zł3.22 Million represents 1% of operating cash flow (zł3.22 Million). Read JR Invest SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JR Invest SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for JR Invest SA across 5 annual periods. Explore reinvestment intensity of JR Invest SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JR Invest SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for JR Invest SA. For the full company profile including market capitalisation, see JR Invest SA market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | zł-7.28K | zł106.42K | zł113.70K | ▼ -106.9% |
| 2022 | 1.00x | zł24.22 Million | zł24.31 Million | zł88.48K | ▼ -0.4% |
| 2019 | 1.00x | zł29.45K | zł29.45K | zł0.00 | ▼ -15.2% |
| 2017 | 1.18x | zł1.66 Million | zł1.41 Million | zł253.35K | ▼ -29.8% |
| 2016 | 1.68x | zł40.41K | zł24.06K | zł16.35K | — |