JP Morgan Global Growth & Income PLC Financial Flexibility Index

Latest as of December 2024: 0.07x

JP Morgan Global Growth & Income PLC financial flexibility index. JP Morgan Global Growth & Income PLC (JGGI) has a Financial Flexibility Index of 0.07x as of December 2024. Free cash flow of GBX10.79 Million (operating CF GBX10.79 Million minus capex GBX0.00) represents 0% of total liabilities (GBX151.54 Million). See JP Morgan Global Growth & Income PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.79 Million
Operating CF − Capex

Total Liabilities

GBX151.54 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of JP Morgan Global Growth & Income PLC (2011–2024)

Financial flexibility index of JP Morgan Global Growth & Income PLC from 2011 to 2024. Historical Financial Flexibility Index trend for JP Morgan Global Growth & Income PLC across 13 annual periods. Check cash flow quality index of JP Morgan Global Growth & Income PLC to evaluate the quality of earnings relative to operating cash generation.

JP Morgan Global Growth & Income PLC Financial Flexibility Index by Year (2011–2024)

JP Morgan Global Growth & Income PLC financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for JP Morgan Global Growth & Income PLC. For the full cash flow conversion analysis, see JGGI operating cash flow.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.18x GBX29.40 Million GBX29.26 Million GBX165.92 Million ▼ -9.5%
2023 0.20x GBX29.35 Million GBX26.55 Million GBX149.84 Million ▲ +173.6%
2022 0.07x GBX4.10 Million GBX1.29 Million GBX57.23 Million ▼ -35.3%
2021 0.11x GBX7.42 Million GBX4.61 Million GBX66.97 Million ▼ -28.6%
2020 0.16x GBX7.09 Million GBX4.29 Million GBX45.76 Million ▼ -3.6%
2019 0.16x GBX5.17 Million GBX5.17 Million GBX32.10 Million ▲ +18.8%
2018 0.14x GBX4.57 Million GBX4.57 Million GBX33.73 Million ▲ +11.3%
2017 0.12x GBX4.17 Million GBX4.17 Million GBX34.21 Million ▲ +124.5%
2015 0.05x GBX1.66 Million GBX1.66 Million GBX30.51 Million ▼ -37.9%
2014 0.09x GBX2.24 Million GBX2.24 Million GBX25.62 Million ▼ -25.6%
2013 0.12x GBX3.20 Million GBX3.20 Million GBX27.22 Million ▼ -75.0%
2012 0.47x GBX1.46 Million GBX1.46 Million GBX3.12 Million ▲ +237.9%
2011 -0.34x GBX-7.79 Million GBX-7.79 Million GBX22.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities