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). Also explore how fast is Johnson Matthey PLC growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Johnson Matthey PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Johnson Matthey PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Johnson Matthey PLC. For the full company profile including market capitalisation, see JMAT market cap overview.
| 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 | — |