JX Luxventure (JXG) Free Cash Flow (2015 - 2019)
JX Luxventure (JXG) posted Free Cash Flow of -$26483.0 for Q2 2019, up 91.85% sequentially from -$325111.0 in Q1 2019, and down 100.94% YoY from $2.8 million in Q2 2018.
JX Luxventure (JXG) Free Cash Flow (2015 - 2019) Analysis & Trends
JX Luxventure has reported Free Cash Flow for 5 years, with the latest figure at -$26483.0 in Q2 2019.
- Quarterly Free Cash Flow fell 100.94% year-over-year to -$26483.0 in Q2 2019, while the trailing twelve-month figure through Dec 2020 was -$26483.0 (up 99.14% YoY) and the FY2025 annual result came in at -$4.1 million, down 155.98% from the prior year.
- Free Cash Flow climbed to -$26483.0 in Q2 2019 per JXG's latest filing, from -$325111.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $9.7 million in Q2 2015 and troughed at -$4.6 million in Q1 2018.
- A 5-year average of $996862.1 and a median of -$175797.0 in 2019 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2016 and 2018: Free Cash Flow surged 495.71% in 2016, then slumped 352.14% in 2018.
- Over 5 years, Free Cash Flow stood at -$562250.0 in 2015, then soared by 495.71% to $2.2 million in 2016, then surged by 128.63% to $5.1 million in 2017, then slumped by 153.33% to -$2.7 million in 2018, then surged by 99.02% to -$26483.0 in 2019.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$26483.0, -$325111.0, and -$2.7 million for Q2 2019, Q1 2019, and Q4 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | JX Luxventure | 4.97 Mn | 4.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -26,483.00 |
| Jun 30, 2019 | -26,483.00 |
| Mar 31, 2019 | -325,111.00 |
| Mar 31, 2019 | -325,111.00 |
| Dec 31, 2018 | -2.71 Mn |
| Dec 31, 2018 | -2.71 Mn |
| Jun 30, 2018 | 2.82 Mn |
| Jun 30, 2018 | 2.82 Mn |
| Mar 31, 2018 | -4.59 Mn |
| Mar 31, 2018 | -4.59 Mn |
| Dec 31, 2017 | 5.09 Mn |
| Dec 31, 2017 | 5.09 Mn |
| Jun 30, 2017 | -888,257.00 |
| Jun 30, 2017 | -888,257.00 |
| Mar 31, 2017 | -1.02 Mn |
| Mar 31, 2017 | -1.02 Mn |
| Dec 31, 2016 | 2.22 Mn |
| Dec 31, 2016 | 2.22 Mn |
| Sep 30, 2016 | -1.35 Mn |
| Sep 30, 2016 | -1.35 Mn |