Johnson Matthey PLC (JMAT) — Financial Flexibility Index
Johnson Matthey PLC (JMAT) has a Financial Flexibility Index of 0.15x as of March 2025. Free cash flow of GBX568.00 Million (operating CF GBX403.00 Million minus capex GBX165.00 Million) represents 0% of total liabilities (GBX3.90 Billion). Check JMAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Johnson Matthey PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Johnson Matthey PLC across 35 annual periods. For the full cash flow conversion analysis, see JMAT operating cash flow.
Annual Financial Flexibility Index for Johnson Matthey PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Johnson Matthey PLC. Explore cash flow to debt ratio of Johnson Matthey PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX754.00 Million | GBX381.00 Million | GBX3.90 Billion | ▼ -20.3% |
| 2024 | 0.24x | GBX960.00 Million | GBX592.00 Million | GBX3.96 Billion | ▲ +79.5% |
| 2023 | 0.14x | GBX607.00 Million | GBX291.00 Million | GBX4.49 Billion | ▼ -46.0% |
| 2022 | 0.25x | GBX1.06 Billion | GBX605.00 Million | GBX4.22 Billion | ▲ +10.2% |
| 2021 | 0.23x | GBX1.15 Billion | GBX769.00 Million | GBX5.06 Billion | ▼ -0.9% |
| 2020 | 0.23x | GBX1.04 Billion | GBX598.00 Million | GBX4.54 Billion | ▲ +30.2% |
| 2019 | 0.18x | GBX588.00 Million | GBX287.00 Million | GBX3.34 Billion | ▼ -15.2% |
| 2018 | 0.21x | GBX561.00 Million | GBX345.00 Million | GBX2.70 Billion | ▼ -31.7% |
| 2017 | 0.30x | GBX745.10 Million | GBX485.60 Million | GBX2.45 Billion | ▼ -38.1% |
| 2016 | 0.49x | GBX1.09 Billion | GBX838.10 Million | GBX2.22 Billion | ▲ +245.9% |
| 2015 | 0.14x | GBX337.90 Million | GBX125.80 Million | GBX2.38 Billion | ▼ -54.0% |
| 2014 | 0.31x | GBX690.40 Million | GBX476.90 Million | GBX2.24 Billion | ▲ +14.4% |
| 2013 | 0.27x | GBX579.70 Million | GBX396.60 Million | GBX2.15 Billion | ▼ -23.9% |
| 2012 | 0.35x | GBX614.90 Million | GBX464.40 Million | GBX1.73 Billion | ▲ +188.7% |
| 2011 | 0.12x | GBX227.20 Million | GBX89.80 Million | GBX1.85 Billion | ▼ -46.4% |
| 2010 | 0.23x | GBX376.00 Million | GBX244.20 Million | GBX1.64 Billion | ▼ -47.9% |
| 2009 | 0.44x | GBX668.00 Million | GBX458.70 Million | GBX1.52 Billion | ▲ +88.4% |
| 2008 | 0.23x | GBX334.60 Million | GBX190.20 Million | GBX1.43 Billion | ▼ -6.5% |
| 2007 | 0.25x | GBX252.60 Million | GBX127.80 Million | GBX1.01 Billion | ▼ -7.0% |
| 2006 | 0.27x | GBX301.50 Million | GBX181.70 Million | GBX1.12 Billion | ▼ -4.3% |
| 2005 | 0.28x | GBX246.80 Million | GBX151.50 Million | GBX878.80 Million | ▲ +11.2% |
| 2004 | 0.25x | GBX260.50 Million | GBX144.30 Million | GBX1.03 Billion | ▲ +8.9% |
| 2003 | 0.23x | GBX246.50 Million | GBX120.20 Million | GBX1.06 Billion | ▼ -20.7% |
| 2002 | 0.29x | GBX245.50 Million | GBX111.40 Million | GBX840.30 Million | ▲ +5.5% |
| 2001 | 0.28x | GBX176.50 Million | GBX77.70 Million | GBX637.30 Million | ▲ +18.5% |
| 2000 | 0.23x | GBX126.30 Million | GBX52.20 Million | GBX540.40 Million | ▼ -11.8% |
| 1999 | 0.26x | GBX177.40 Million | GBX87.40 Million | GBX669.50 Million | ▲ +7.3% |
| 1998 | 0.25x | GBX165.90 Million | GBX93.50 Million | GBX671.70 Million | ▼ -28.0% |
| 1997 | 0.34x | GBX162.50 Million | GBX80.50 Million | GBX473.40 Million | ▲ +67.6% |
| 1996 | 0.20x | GBX92.90 Million | GBX41.90 Million | GBX453.70 Million | ▲ +17.6% |
| 1995 | 0.17x | GBX60.80 Million | GBX14.80 Million | GBX349.20 Million | ▼ -40.2% |
| 1994 | 0.29x | GBX103.60 Million | GBX38.20 Million | GBX355.60 Million | ▲ +63.5% |
| 1993 | 0.18x | GBX62.90 Million | GBX8.00 Million | GBX353.10 Million | ▼ -40.7% |
| 1992 | 0.30x | GBX111.60 Million | GBX66.00 Million | GBX371.40 Million | ▲ +119.3% |
| 1991 | 0.14x | GBX59.30 Million | GBX12.70 Million | GBX432.70 Million | — |