Johnson Matthey PLC Financial Flexibility Index
Johnson Matthey PLC 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). Explore how much does Johnson Matthey PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Johnson Matthey PLC (1991–2025)
Financial flexibility index of Johnson Matthey PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Johnson Matthey PLC across 35 annual periods. Check Johnson Matthey PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Johnson Matthey PLC Financial Flexibility Index by Year (1991–2025)
Johnson Matthey PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Johnson Matthey PLC. For the full cash flow conversion analysis, see cash flow conversion of Johnson Matthey PLC.
| 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 | — |