JX Luxventure (JXG) Free Cash Flow (2015 - 2019)

JX Luxventure's (JXG) quarterly Free Cash Flow came in at -$26483.0 in Q2 2019, down 100.94% year-on-year from $2.8 million in Q2 2018, and up 91.85% quarter-over-quarter from -$325111.0 in Q1 2019.

JX Luxventure (JXG) Free Cash Flow (2015 - 2019) Analysis & Trends

JX Luxventure has disclosed Free Cash Flow across 5 years of filings, most recently posting -$26483.0 for Q2 2019.

  • Free Cash Flow for Q2 2019 came in at -$26483.0, down 100.94% year-over-year; the trailing twelve-month figure through Dec 2020 was -$26483.0 (up 99.14% YoY), and the FY2025 annual result was -$4.1 million, down 155.98% from the prior year.
  • Free Cash Flow came in at -$26483.0 for Q2 2019 at JX Luxventure, up from -$325111.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $9.1 million in Q2 2015 to a low of -$4.6 million in Q1 2018.
  • The 5-year median for Free Cash Flow is $360051.0 (2015), against an average of $983788.6.
  • Peak annual rise in Free Cash Flow reached 417.58% in 2018, while the deepest fall reached 353.53% in 2018.
  • JX Luxventure's Free Cash Flow stood at $746585.0 in 2015, then surged by 193.92% to $2.2 million in 2016, then soared by 88.59% to $4.1 million in 2017, then slumped by 165.55% to -$2.7 million in 2018, then jumped by 99.02% to -$26483.0 in 2019.
  • The last three Free Cash Flow figures came in at -$26483.0 (Q2 2019), -$325111.0 (Q1 2019), and -$2.7 million (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 93.90 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 152.10 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 5.92 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 287.39 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -86.00 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -89.99 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -347.27 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -5.63 Mn
10 JX Luxventure 1,372.80 -699,354.20 - -

Historic Data

Download Data
DateValue
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 -4.61 Mn
Mar 31, 2018 -4.61 Mn
Dec 31, 2017 4.14 Mn
Dec 31, 2017 4.14 Mn
Jun 30, 2017 -889,058.00
Jun 30, 2017 -889,058.00
Mar 31, 2017 -1.02 Mn
Mar 31, 2017 -1.02 Mn
Dec 31, 2016 2.19 Mn
Dec 31, 2016 2.19 Mn
Sep 30, 2016 -1.17 Mn
Sep 30, 2016 -1.17 Mn