JE Cleantech Holdings annual free cash flow
2019
2020
2021
2022
2023
2024
2025
JE Cleantech Holdings Free Cash Flow (FCF) History (JCSE)
JE Cleantech Holdings reported $1.9M in free cash flow for fiscal 2025, an increase of 132.13% from the previous fiscal year, with a free cash flow margin of 9.15%.
View full JE Cleantech Holdings company overviewJE Cleantech Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.9M | $1.1M | +132.13% | +9.15% |
| 2024 | 2024-12-31 | $800,000 | −$364,000 | −31.27% | +4.15% |
| 2023 | 2023-12-31 | $1.2M | $7.2M | — | +6.46% |
| 2022 | 2022-12-31 | −$6.1M | −$8.6M | — | −32.50% |
| 2021 | 2021-12-31 | $2.6M | $1.8M | +209.95% | +17.51% |
| 2020 | 2020-12-31 | $834,000 | −$96,000 | −10.32% | +3.90% |
| 2019 | 2019-12-31 | $930,000 | — | — | +5.10% |
JE Cleantech Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
JE Cleantech Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $834,000 to $1.9M, a compound annual growth rate of 17.36%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review JE Cleantech Holdings filings at SEC.gov ↗