James Fisher and Sons PLC (FSJ) — Financial Flexibility Index

Latest as of June 2025: 0.14x

James Fisher and Sons PLC (FSJ) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of GBX44.10 Million (operating CF GBX27.80 Million minus capex GBX16.30 Million) represents 0% of total liabilities (GBX324.90 Million). Also explore James Fisher and Sons PLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX44.10 Million
Operating CF − Capex

Total Liabilities

GBX324.90 Million
GBX

Capital Expenditures

GBX16.30 Million
GBX

James Fisher and Sons PLC Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for James Fisher and Sons PLC across 34 annual periods. Check James Fisher and Sons PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for James Fisher and Sons PLC (1991–2024)

Year-by-year free cash flow to debt coverage for James Fisher and Sons PLC. For the full company profile including market capitalisation, see market cap of James Fisher and Sons PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.25x GBX81.00 Million GBX49.30 Million GBX321.00 Million ▲ +49.8%
2023 0.17x GBX69.00 Million GBX37.80 Million GBX409.60 Million ▼ -15.1%
2022 0.20x GBX77.50 Million GBX44.50 Million GBX390.70 Million ▲ +13.4%
2021 0.17x GBX72.50 Million GBX48.90 Million GBX414.30 Million ▼ -36.7%
2020 0.28x GBX107.00 Million GBX86.60 Million GBX387.00 Million ▼ -20.4%
2019 0.35x GBX150.50 Million GBX58.10 Million GBX433.40 Million ▼ -17.4%
2018 0.42x GBX125.90 Million GBX87.40 Million GBX299.50 Million ▲ +189.9%
2017 0.15x GBX48.20 Million GBX20.90 Million GBX332.40 Million ▼ -28.5%
2016 0.20x GBX60.29 Million GBX43.76 Million GBX297.17 Million ▲ +7.1%
2015 0.19x GBX54.30 Million GBX32.00 Million GBX286.70 Million ▼ -48.4%
2014 0.37x GBX84.08 Million GBX49.69 Million GBX228.96 Million ▼ -0.7%
2013 0.37x GBX79.57 Million GBX53.29 Million GBX215.21 Million ▼ -4.9%
2012 0.39x GBX75.95 Million GBX47.47 Million GBX195.32 Million ▲ +90.8%
2011 0.20x GBX42.80 Million GBX22.39 Million GBX209.99 Million ▼ -2.1%
2010 0.21x GBX42.59 Million GBX23.37 Million GBX204.55 Million ▼ -1.1%
2009 0.21x GBX39.80 Million GBX20.69 Million GBX189.10 Million ▲ +55.5%
2008 0.14x GBX24.93 Million GBX7.88 Million GBX184.17 Million ▼ -46.5%
2007 0.25x GBX36.49 Million GBX13.53 Million GBX144.35 Million ▲ +65.1%
2006 0.15x GBX20.45 Million GBX13.02 Million GBX133.51 Million ▼ -53.4%
2005 0.33x GBX26.17 Million GBX18.81 Million GBX79.58 Million ▲ +29.5%
2004 0.25x GBX18.88 Million GBX15.23 Million GBX74.35 Million ▲ +3.5%
2003 0.25x GBX19.16 Million GBX16.95 Million GBX78.07 Million ▼ -23.2%
2002 0.32x GBX22.18 Million GBX19.05 Million GBX69.47 Million ▼ -26.4%
2001 0.43x GBX38.42 Million GBX13.48 Million GBX88.55 Million ▼ -31.2%
2000 0.63x GBX42.32 Million GBX8.93 Million GBX67.15 Million ▲ +168.0%
1999 0.24x GBX13.34 Million GBX9.57 Million GBX56.72 Million ▼ -29.9%
1998 0.34x GBX25.48 Million GBX11.17 Million GBX76.00 Million ▼ -8.7%
1997 0.37x GBX24.84 Million GBX5.11 Million GBX67.62 Million ▲ +39.7%
1996 0.26x GBX22.79 Million GBX5.81 Million GBX86.67 Million ▼ -22.0%
1995 0.34x GBX7.35 Million GBX6.80 Million GBX21.81 Million ▲ +2.4%
1994 0.33x GBX9.06 Million GBX6.69 Million GBX27.51 Million ▼ -22.8%
1993 0.43x GBX14.15 Million GBX487.00K GBX33.15 Million ▲ +83.2%
1992 0.23x GBX4.45 Million GBX2.72 Million GBX19.12 Million ▼ -55.0%
1991 0.52x GBX11.64 Million GBX1.47 Million GBX22.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities