JPMorgan European Growth & Income plc (JEGI) — Financial Flexibility Index

Latest as of March 2025: 0.10x

JPMorgan European Growth & Income plc (JEGI) has a Financial Flexibility Index of 0.10x as of March 2025. Free cash flow of GBX4.25 Million (operating CF GBX2.12 Million minus capex GBX2.12 Million) represents 0% of total liabilities (GBX42.04 Million). Check total reinvestment intensity of JPMorgan European Growth & Income plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.25 Million
Operating CF − Capex

Total Liabilities

GBX42.04 Million
GBX

Capital Expenditures

GBX2.12 Million
GBX

JPMorgan European Growth & Income plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for JPMorgan European Growth & Income plc across 14 annual periods. For the full cash flow conversion analysis, see JEGI cash flow metrics.

Annual Financial Flexibility Index for JPMorgan European Growth & Income plc (2012–2025)

Year-by-year free cash flow to debt coverage for JPMorgan European Growth & Income plc. Explore how well can JPMorgan European Growth & Income plc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.29x GBX12.10 Million GBX12.10 Million GBX42.04 Million ▼ -44.5%
2024 0.52x GBX22.73 Million GBX11.95 Million GBX43.83 Million ▲ +102.8%
2023 0.26x GBX11.32 Million GBX11.32 Million GBX44.24 Million ▲ +20.8%
2022 0.21x GBX9.65 Million GBX9.65 Million GBX45.57 Million ▲ +37.4%
2021 0.15x GBX6.90 Million GBX6.90 Million GBX44.76 Million ▼ -23.1%
2020 0.20x GBX11.94 Million GBX11.94 Million GBX59.54 Million ▲ +2.0%
2019 0.20x GBX11.14 Million GBX11.14 Million GBX56.68 Million ▲ +3.7%
2018 0.19x GBX10.93 Million GBX10.93 Million GBX57.64 Million ▼ -14.1%
2017 0.22x GBX12.36 Million GBX12.36 Million GBX55.98 Million ▲ +36.2%
2016 0.16x GBX8.46 Million GBX8.46 Million GBX52.18 Million ▲ +740.0%
2015 0.02x GBX648.00K GBX648.00K GBX33.57 Million ▼ -81.8%
2014 0.11x GBX6.19 Million GBX6.19 Million GBX58.34 Million ▼ -26.0%
2013 0.14x GBX7.35 Million GBX7.35 Million GBX51.21 Million ▼ -65.9%
2012 0.42x GBX6.46 Million GBX6.46 Million GBX15.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities