Journeo PLC Financial Flexibility Index
Journeo PLC 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). See Journeo PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Journeo PLC (1995–2025)
Financial flexibility index of Journeo PLC from 1995 to 2025. Historical Financial Flexibility Index trend for Journeo PLC across 32 annual periods. Check JNEO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Journeo PLC Financial Flexibility Index by Year (1995–2025)
Journeo PLC financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Journeo PLC. For the full cash flow conversion analysis, see JNEO cash flow conversion.
| 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 | — |