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). See JR Invest SA (JRH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can JR Invest SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 JRH company net worth.
| 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 | — |