JTC PLC LS-01 Financial Flexibility Index
JTC PLC LS-01 financial flexibility index. JTC PLC LS-01 (2N9) has a Financial Flexibility Index of 0.18x as of December 2024. Free cash flow of €88.26 Million (operating CF €78.69 Million minus capex €9.57 Million) represents 0% of total liabilities (€485.65 Million). See 2N9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JTC PLC LS-01 (2021–2024)
Financial flexibility index of JTC PLC LS-01 from 2021 to 2024. Historical Financial Flexibility Index trend for JTC PLC LS-01 across 4 annual periods. Check JTC PLC LS-01 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
JTC PLC LS-01 Financial Flexibility Index by Year (2021–2024)
JTC PLC LS-01 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for JTC PLC LS-01. For the full cash flow conversion analysis, see cash flow conversion of JTC PLC LS-01.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €88.26 Million | €78.69 Million | €485.65 Million | ▼ -16.6% |
| 2023 | 0.22x | €87.45 Million | €81.29 Million | €401.22 Million | ▼ -2.7% |
| 2022 | 0.22x | €61.78 Million | €53.31 Million | €275.68 Million | ▲ +95.1% |
| 2021 | 0.11x | €31.84 Million | €28.86 Million | €277.19 Million | — |