JE Cleantech Holdings Limited

JCSENASDAQIndustrials● Active

$1.49

+$0.09(+6.43%)

Market Cap$7825060

P/E Ratio—

52W High$2.5

52W Low$0.77

Avg Volume675K

Open$1.38

Beta-0.41

Free Cash Flow Financials Revenue

JE Cleantech Holdings Limited (JCSE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JCSE · free cash flow · updated Jun 8, 2026

Core FCF metrics

JCSE · FCF · TTM · margin & CAGR

Free cash flow was $1.8M for FY2025 (fiscal year ending 2025-12-31), up 128.4% year-over-year The FCF margin was 9.0%. Five-year CAGR stands at +17.0%.

FY2025 Free Cash Flow$1.8M▲ +128.4% YoY

Trailing 12M (TTM)$2.6Mtrailing 4 quarters sum

FCF Margin9.0%$1.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+17.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JCSE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.6M(1M)$1.8M▲ +128.4%9.0%

FY2024$2.1M(1M)$800,000▼ 31.3%4.2%

FY2023$1.4M(0M)$1.2M▲ +119.2%6.5%

FY2022−$5.2M(1M)−$6.1M▼ 334.3%-32.5%

FY2021$3.4M(1M)$2.6M▲ +210.0%17.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JCSE · P/FCF · FCF yield · FCF per share

JE Cleantech Holdings Limited (JCSE) trades at a FCF yield of 19.98% and a price-to-free-cash-flow ratio of 3.0x. FCF per share stands at $0.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

19.98%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.50

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x2.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

JCSE · cash flow statement · operating / investing / financing

For FY2025, JE Cleantech Holdings Limited generated $2.6M in operating cash flow and spent 1M in capital expenditures, yielding $1.8M in free cash flow.

Operating Activities

+$2.6M

Cash from core business operations

2025-12-31

Investing Activities

+$6.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$4.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.6M) − |CapEx| (1M) = FCF ($1.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

JCSE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

JE Cleantech Holdings LimitedYOU

JCSE

$1.8M+128.4%9.0%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

JE Cleantech Holdings Limited (JCSE) reported free cash flow of $1.8M for FY2025 (fiscal year ending 2025-12-31), up 128.4% year-over-year. The FCF margin was 9.0%.

Based on available data, JE Cleantech Holdings Limited has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $2.6M in FY2021. The 5-year CAGR stands at +17.0%.

JE Cleantech Holdings Limited's FCF yield is 19.98% and price-to-FCF ratio is 3.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JCSE free cash flow · 8 questions

JE Cleantech Holdings Limited free cash flow was $1.8M for FY2025, up 128.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.6M.

JCSE free cash flowJCSE FCFJCSE FCF 2025JCSE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · JE Cleantech Holdings Limited · JE Cleantech Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026