Johnson Service Group Plc Financial Flexibility Index
Johnson Service Group Plc financial flexibility index. Johnson Service Group Plc (JSG) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of GBX105.50 Million (operating CF GBX55.80 Million minus capex GBX49.70 Million) represents 0% of total liabilities (GBX336.60 Million). Explore JSG capex to operating cash flow ratio 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 Service Group Plc (1991–2025)
Financial flexibility index of Johnson Service Group Plc from 1991 to 2025. Historical Financial Flexibility Index trend for Johnson Service Group Plc across 35 annual periods. Check JSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Johnson Service Group Plc Financial Flexibility Index by Year (1991–2025)
Johnson Service Group Plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Johnson Service Group Plc. For the full cash flow conversion analysis, see Johnson Service Group Plc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | GBX241.50 Million | GBX139.90 Million | GBX304.40 Million | ▲ +5.3% |
| 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 | — |