Journeo PLC (JNEO) — Financial Flexibility Index
Journeo PLC (JNEO) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of GBX4.00 Million (operating CF GBX3.82 Million minus capex GBX178.00K) represents 0% of total liabilities (GBX30.44 Million). Check Journeo PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Journeo PLC Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Journeo PLC across 32 annual periods. See working capital position of Journeo PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Journeo PLC (1995–2025)
Year-by-year free cash flow to debt coverage for Journeo PLC. For the full company profile including market capitalisation, see JNEO market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | GBX8.46 Million | GBX8.22 Million | GBX30.44 Million | ▼ -20.4% |
| 2024 | 0.35x | GBX8.67 Million | GBX7.59 Million | GBX24.83 Million | ▲ +178.4% |
| 2023 | 0.13x | GBX2.89 Million | GBX1.66 Million | GBX23.02 Million | ▲ +1567.5% |
| 2022 | 0.01x | GBX99.00K | GBX-587.00K | GBX13.16 Million | ▼ -87.3% |
| 2021 | 0.06x | GBX627.00K | GBX2.00K | GBX10.55 Million | ▼ -73.6% |
| 2020 | 0.23x | GBX2.15 Million | GBX1.57 Million | GBX9.54 Million | ▲ +470.4% |
| 2019 | 0.04x | GBX334.00K | GBX-249.00K | GBX8.46 Million | ▼ -66.5% |
| 2018 | 0.12x | GBX923.00K | GBX380.00K | GBX7.84 Million | ▲ +339.9% |
| 2017 | -0.05x | GBX-371.00K | GBX-729.00K | GBX7.56 Million | ▼ -206.3% |
| 2016 | -0.02x | GBX-121.00K | GBX-435.00K | GBX7.56 Million | ▲ +60.1% |
| 2015 | -0.04x | GBX-272.00K | GBX-498.00K | GBX6.77 Million | ▼ -107.2% |
| 2014 | 0.56x | GBX1.42 Million | GBX1.38 Million | GBX2.53 Million | ▲ +63.1% |
| 2013 | 0.34x | GBX922.00K | GBX602.00K | GBX2.68 Million | ▲ +370.8% |
| 2012 | 0.07x | GBX242.00K | GBX-2.00K | GBX3.31 Million | ▼ -87.2% |
| 2011 | 0.57x | GBX1.95 Million | GBX1.81 Million | GBX3.39 Million | ▲ +68.9% |
| 2010 | 0.34x | GBX956.00K | GBX790.00K | GBX2.81 Million | ▼ -41.9% |
| 2009 | 0.58x | GBX2.25 Million | GBX1.96 Million | GBX3.85 Million | ▲ +288.2% |
| 2008 | 0.15x | GBX817.00K | GBX693.00K | GBX5.43 Million | ▼ -60.0% |
| 2007 | 0.38x | GBX3.16 Million | GBX2.92 Million | GBX8.38 Million | ▲ +103.9% |
| 2006 | 0.18x | GBX1.66 Million | GBX1.21 Million | GBX8.98 Million | ▼ -44.9% |
| 2005 | 0.34x | GBX4.14 Million | GBX3.44 Million | GBX12.33 Million | ▼ -5.5% |
| 2004 | 0.35x | GBX3.05 Million | GBX2.54 Million | GBX8.60 Million | ▲ +0.6% |
| 2003 | 0.35x | GBX2.88 Million | GBX2.21 Million | GBX8.17 Million | ▲ +9.2% |
| 2002 | 0.32x | GBX3.32 Million | GBX2.96 Million | GBX10.27 Million | ▲ +191.1% |
| 2001 | 0.11x | GBX1.59 Million | GBX787.00K | GBX14.36 Million | ▲ +734.9% |
| 2000 | 0.01x | GBX175.00K | GBX-189.00K | GBX13.17 Million | ▼ -91.3% |
| 1999 | 0.15x | GBX1.97 Million | GBX1.19 Million | GBX12.88 Million | ▲ +275.8% |
| 1998 | -0.09x | GBX-1.32 Million | GBX-1.50 Million | GBX15.13 Million | ▲ +82.8% |
| 1998 | -0.51x | GBX-3.28 Million | GBX-3.62 Million | GBX6.47 Million | ▲ +84.5% |
| 1997 | -3.27x | GBX-4.30 Million | GBX-4.46 Million | GBX1.31 Million | ▼ -140.5% |
| 1996 | -1.36x | GBX-2.70 Million | GBX-3.17 Million | GBX1.99 Million | ▲ +26.5% |
| 1995 | -1.85x | GBX-398.00K | GBX-411.00K | GBX215.00K | — |