JPMorgan UK Small Cap Growth & Income Plc (JUGI) — Financial Flexibility Index
JPMorgan UK Small Cap Growth & Income Plc (JUGI) has a Financial Flexibility Index of 0.07x as of January 2026. Free cash flow of GBX4.05 Million (operating CF GBX4.05 Million minus capex GBX0.00) represents 0% of total liabilities (GBX58.22 Million). Check JUGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of JPMorgan UK Small Cap Growth & Income Pl.
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. Explore JUGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |