JPMorgan UK Small Cap Growth & Income Plc (JUGI) — Financial Flexibility Index

Latest as of July 2025: 0.09x

JPMorgan UK Small Cap Growth & Income Plc (JUGI) has a Financial Flexibility Index of 0.09x as of July 2025. Free cash flow of GBX6.01 Million (operating CF GBX6.01 Million minus capex GBX0.00) represents 0% of total liabilities (GBX63.64 Million). Also explore JUGI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX6.01 Million
Operating CF − Capex

Total Liabilities

GBX63.64 Million
GBX

Capital Expenditures

GBX0.00
GBX

JPMorgan UK Small Cap Growth & Income Plc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for JPMorgan UK Small Cap Growth & Income Plc across 10 annual periods. Check JUGI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JPMorgan UK Small Cap Growth & Income Plc (2016–2025)

Year-by-year free cash flow to debt coverage for JPMorgan UK Small Cap Growth & Income Plc. For the full company profile including market capitalisation, see market value of JPMorgan UK Small Cap Growth & Income Pl.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.15x GBX9.63 Million GBX9.63 Million GBX63.64 Million ▼ -41.0%
2024 0.26x GBX14.80 Million GBX13.77 Million GBX57.72 Million ▲ +38.0%
2023 0.19x GBX5.16 Million GBX5.16 Million GBX27.78 Million ▲ +27.3%
2022 0.15x GBX3.84 Million GBX3.84 Million GBX26.28 Million ▲ +232.5%
2021 0.04x GBX1.59 Million GBX1.59 Million GBX36.22 Million ▼ -40.1%
2020 0.07x GBX1.73 Million GBX1.73 Million GBX23.67 Million ▼ -46.6%
2019 0.14x GBX3.58 Million GBX3.58 Million GBX26.11 Million ▲ +6.9%
2018 0.13x GBX3.39 Million GBX3.39 Million GBX26.43 Million ▲ +32.1%
2017 0.10x GBX2.54 Million GBX2.54 Million GBX26.19 Million ▲ +22.7%
2016 0.08x GBX1.60 Million GBX1.60 Million GBX20.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities