JX Luxventure Group Free Cash Flow (FCF) History (JXG)

JX Luxventure Group reported $7.3M in free cash flow for fiscal 2024, an increase of $11.8M from the previous fiscal year, with a free cash flow margin of 14.67%.

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JX Luxventure Group free cash flow by year

JX Luxventure Group annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31$7.3M$11.8M+14.67%
20232023-12-31−$4.5M$438,942−14.19%
20222022-12-31−$5.0M$6.1M−6.21%
20212021-12-31−$11.1M−$4.6M−20.54%
20202020-12-31−$6.5M−$5.7M−490.12%
20192019-12-31−$828,779$2.9M−5.03%
20182018-12-31−$3.7M−$4.7M−20.08%
20172017-12-31$975,368+4.10%

JX Luxventure Group free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$828,779 to $7.3M, a net increase of $8.1M.

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 JX Luxventure Group filings at SEC.gov ↗