Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
JE Cleantech Holdings Limited (JCSE) had Free Cash Flow of $7.20M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$15.78M |
|
$2.52M |
|
$11.29M |
|
$4.49M |
|
$15.31M |
|
$0.48M |
|
$2.16M |
|
$2.64M |
|
$-0.60M |
|
$2.52M |
|
$2.52M |
|
$2.52M |
|
$-0.87M |
|
$0.48M |
|
$1.02M |
|
5.31M |
|
5.31M |
|
$0.48 |
|
$0.48 |
|
| Balance Sheet Financials | |
$21.29M |
|
$2.90M |
|
$4.36M |
|
$25.65M |
|
$7.82M |
|
$2.40M |
|
$2.45M |
|
$10.28M |
|
$15.38M |
|
$15.38M |
|
$15.38M |
|
5.31M |
|
| Cash Flow Statement Financials | |
$2.09M |
|
$4.89M |
|
$-3.76M |
|
$4.46M |
|
$7.72M |
|
$3.26M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
0.14 |
|
0.22 |
|
28.45% |
|
3.02% |
|
3.02% |
|
6.46% |
|
16.72% |
|
15.95% |
|
|
Free Cash Flow |
$7.20M |
-- |
|
-- |
|
-- |
|
0.62 |
|
1.58 |
|
2.74 |
|
133.30 |
|
16.37% |
|
16.37% |
|
9.81% |
|
14.16% |
|
$2.90 |
|
$1.36 |
|
$0.39 |
|