Jersey Electricity annual free cash flow
2021
2022
2023
2024
2025
Jersey Electricity Free Cash Flow (FCF) History (JEL)
Jersey Electricity reported −£5.0M in free cash flow for fiscal 2025, a decrease of £11.3M from the previous fiscal year, with a free cash flow margin of −3.41%.
View full Jersey Electricity company overviewJersey Electricity free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −£5.0M | −£11.3M | — | −3.41% |
| 2024 | 2024-09-30 | £6.4M | £1.8M | +38.29% | +4.68% |
| 2023 | 2023-09-30 | £4.6M | −£5.6M | −55.02% | +3.67% |
| 2022 | 2022-09-30 | £10.2M | −£3.7M | −26.36% | +8.70% |
| 2021 | 2021-09-30 | £13.9M | — | — | +11.70% |
Jersey Electricity free cash flow growth trends
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 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 Jersey Electricity source filings ↗Community posts
Jersey Electricity secures a £100m revolving facility for its investment programme
Jersey Electricity announced a refinancing package on 7 September 2026, supporting its planned £180m investment programme over five years. Committed funding The new £100m unsecured revolving credit facility runs for five years, with two pos ...