Jersey Electricity plc (JEL) — Financial Flexibility Index

Latest as of March 2025: 0.21x

Jersey Electricity plc (JEL) has a Financial Flexibility Index of 0.21x as of March 2025. Free cash flow of GBX26.38 Million (operating CF GBX9.78 Million minus capex GBX16.60 Million) represents 0% of total liabilities (GBX125.62 Million). Also explore Jersey Electricity plc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX26.38 Million
Operating CF − Capex

Total Liabilities

GBX125.62 Million
GBX

Capital Expenditures

GBX16.60 Million
GBX

Jersey Electricity plc Financial Flexibility Index (1992–2024)

Historical Financial Flexibility Index trend for Jersey Electricity plc across 33 annual periods. Check Jersey Electricity plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jersey Electricity plc (1992–2024)

Year-by-year free cash flow to debt coverage for Jersey Electricity plc. For the full company profile including market capitalisation, see Jersey Electricity plc market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.35x GBX42.48 Million GBX24.39 Million GBX123.06 Million ▲ +28.6%
2023 0.27x GBX30.78 Million GBX17.64 Million GBX114.70 Million ▼ -5.7%
2022 0.28x GBX32.54 Million GBX21.22 Million GBX114.30 Million ▼ -1.1%
2021 0.29x GBX31.71 Million GBX22.39 Million GBX110.19 Million ▼ -21.5%
2020 0.37x GBX38.19 Million GBX26.93 Million GBX104.18 Million ▼ -12.4%
2019 0.42x GBX41.69 Million GBX27.75 Million GBX99.56 Million ▼ -5.8%
2018 0.44x GBX41.85 Million GBX26.98 Million GBX94.13 Million ▲ +2.1%
2017 0.44x GBX41.55 Million GBX26.46 Million GBX95.44 Million ▼ -25.0%
2016 0.58x GBX57.60 Million GBX25.20 Million GBX99.23 Million ▲ +38.9%
2015 0.42x GBX40.22 Million GBX23.39 Million GBX96.25 Million ▼ -26.9%
2014 0.57x GBX53.19 Million GBX20.14 Million GBX93.10 Million ▼ -11.2%
2013 0.64x GBX37.81 Million GBX10.90 Million GBX58.75 Million ▲ +18.9%
2012 0.54x GBX30.73 Million GBX11.90 Million GBX56.78 Million ▼ -22.7%
2011 0.70x GBX35.50 Million GBX20.53 Million GBX50.73 Million ▲ +21.4%
2010 0.58x GBX25.52 Million GBX16.85 Million GBX44.26 Million ▼ -3.8%
2009 0.60x GBX26.98 Million GBX14.89 Million GBX45.00 Million ▼ -12.7%
2008 0.69x GBX27.26 Million GBX13.94 Million GBX39.68 Million ▲ +41.5%
2007 0.49x GBX19.36 Million GBX10.81 Million GBX39.87 Million ▲ +14.0%
2006 0.43x GBX16.14 Million GBX11.07 Million GBX37.91 Million ▼ -24.8%
2005 0.57x GBX20.68 Million GBX15.28 Million GBX36.52 Million ▼ -13.3%
2004 0.65x GBX22.13 Million GBX15.61 Million GBX33.90 Million ▲ +75.7%
2003 0.37x GBX13.68 Million GBX6.02 Million GBX36.83 Million ▼ -52.4%
2002 0.78x GBX19.06 Million GBX14.44 Million GBX24.41 Million ▼ -1.1%
2001 0.79x GBX24.64 Million GBX9.09 Million GBX31.18 Million ▼ -43.9%
2000 1.41x GBX36.15 Million GBX9.25 Million GBX25.66 Million ▼ -43.5%
1999 2.49x GBX31.21 Million GBX11.77 Million GBX12.51 Million ▲ +35.8%
1998 1.84x GBX21.24 Million GBX10.72 Million GBX11.56 Million ▲ +23.3%
1997 1.49x GBX16.00 Million GBX11.14 Million GBX10.74 Million ▼ -5.7%
1996 1.58x GBX15.03 Million GBX11.40 Million GBX9.51 Million ▲ +8.6%
1995 1.45x GBX11.42 Million GBX8.25 Million GBX7.85 Million ▼ -39.7%
1994 2.41x GBX19.46 Million GBX8.26 Million GBX8.06 Million ▼ -15.3%
1993 2.85x GBX27.19 Million GBX9.16 Million GBX9.54 Million ▲ +29.1%
1992 2.21x GBX26.38 Million GBX13.13 Million GBX11.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities