Johnson Service Group Plc (JSG) — Financial Flexibility Index

Latest as of June 2025: 0.38x

Johnson Service Group Plc (JSG) has a Financial Flexibility Index of 0.38x as of June 2025. Free cash flow of GBX112.60 Million (operating CF GBX58.10 Million minus capex GBX54.50 Million) represents 0% of total liabilities (GBX293.80 Million). Also explore net asset momentum of Johnson Service Group Plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX112.60 Million
Operating CF − Capex

Total Liabilities

GBX293.80 Million
GBX

Capital Expenditures

GBX54.50 Million
GBX

Johnson Service Group Plc Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Johnson Service Group Plc across 34 annual periods. Check strategic asset allocation of Johnson Service Group Plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Johnson Service Group Plc (1991–2024)

Year-by-year free cash flow to debt coverage for Johnson Service Group Plc. For the full company profile including market capitalisation, see market value of Johnson Service Group Plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.75x GBX192.40 Million GBX141.80 Million GBX255.40 Million ▼ -19.2%
2023 0.93x GBX214.40 Million GBX121.40 Million GBX229.90 Million ▲ +17.5%
2022 0.79x GBX118.20 Million GBX94.50 Million GBX148.90 Million ▲ +0.7%
2021 0.79x GBX110.80 Million GBX44.60 Million GBX140.50 Million ▼ -12.2%
2020 0.90x GBX115.20 Million GBX64.50 Million GBX128.30 Million ▲ +59.4%
2019 0.56x GBX128.40 Million GBX106.10 Million GBX227.90 Million ▼ -26.9%
2018 0.77x GBX149.50 Million GBX82.50 Million GBX193.90 Million ▲ +8.9%
2017 0.71x GBX137.50 Million GBX77.90 Million GBX194.20 Million ▲ +22.6%
2016 0.58x GBX122.60 Million GBX72.60 Million GBX212.30 Million ▲ +24.2%
2015 0.46x GBX78.90 Million GBX47.00 Million GBX169.70 Million ▼ -7.7%
2014 0.50x GBX55.50 Million GBX43.80 Million GBX110.20 Million ▲ +20.2%
2013 0.42x GBX37.30 Million GBX32.30 Million GBX89.00 Million ▲ +127.2%
2012 0.18x GBX28.70 Million GBX23.30 Million GBX155.60 Million ▼ -54.5%
2011 0.41x GBX58.30 Million GBX34.30 Million GBX143.90 Million ▲ +3.4%
2010 0.39x GBX54.90 Million GBX32.60 Million GBX140.10 Million ▲ +4.6%
2009 0.37x GBX52.60 Million GBX29.70 Million GBX140.40 Million ▲ +185.2%
2008 0.13x GBX22.50 Million GBX-500.00K GBX171.30 Million ▼ -27.6%
2007 0.18x GBX55.40 Million GBX17.20 Million GBX305.50 Million ▼ -29.2%
2006 0.26x GBX80.50 Million GBX29.70 Million GBX314.50 Million ▼ -6.2%
2005 0.27x GBX87.40 Million GBX39.40 Million GBX320.30 Million ▼ -9.1%
2004 0.30x GBX60.70 Million GBX34.90 Million GBX202.30 Million ▼ -28.1%
2003 0.42x GBX56.30 Million GBX31.30 Million GBX135.00 Million ▼ -30.7%
2002 0.60x GBX72.80 Million GBX43.30 Million GBX120.90 Million ▲ +19.1%
2001 0.51x GBX70.10 Million GBX37.90 Million GBX138.70 Million ▲ +11.7%
2000 0.45x GBX70.43 Million GBX38.16 Million GBX155.59 Million ▼ -50.4%
1999 0.91x GBX54.84 Million GBX28.39 Million GBX60.12 Million ▲ +19.4%
1998 0.76x GBX60.79 Million GBX31.57 Million GBX79.56 Million ▼ -23.9%
1997 1.00x GBX60.91 Million GBX28.48 Million GBX60.70 Million ▲ +0.4%
1996 1.00x GBX56.69 Million GBX27.51 Million GBX56.74 Million ▲ +22.8%
1995 0.81x GBX42.86 Million GBX18.83 Million GBX52.67 Million ▼ -15.3%
1994 0.96x GBX45.12 Million GBX21.39 Million GBX46.98 Million ▲ +11.1%
1993 0.86x GBX38.93 Million GBX21.12 Million GBX45.06 Million ▲ +21.6%
1992 0.71x GBX33.89 Million GBX18.79 Million GBX47.68 Million ▲ +9.9%
1991 0.65x GBX34.29 Million GBX19.12 Million GBX53.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities