JR Invest SA Free Cash Flow Generation Index
JR Invest SA 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). Check how resilient are JR Invest SA's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JR Invest SA (2016–2024)
Free cash flow generation index of JR Invest SA from 2016 to 2024. Historical FCF Generation Index trend for JR Invest SA across 5 annual periods. Explore capital reinvestment ratio of JR Invest SA to see what proportion of operating cash flow is directed to capital expenditures.
JR Invest SA Free Cash Flow Generation Index by Year (2016–2024)
JR Invest SA free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for JR Invest SA. For the full cash flow conversion analysis, see JR Invest SA (JRH) cash conversion ratio.
| 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 | — |