John Wood Group PLC (WG) — Financial Flexibility Index

Latest as of June 2025: -0.07x

John Wood Group PLC (WG) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of GBX-227.19 Million (operating CF GBX-230.51 Million minus capex GBX3.32 Million) represents 0% of total liabilities (GBX3.24 Billion). Also explore net asset momentum of John Wood Group PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-227.19 Million
Operating CF − Capex

Total Liabilities

GBX3.24 Billion
GBX

Capital Expenditures

GBX3.32 Million
GBX

John Wood Group PLC Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for John Wood Group PLC across 26 annual periods. Check John Wood Group PLC (WG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for John Wood Group PLC (1999–2024)

Year-by-year free cash flow to debt coverage for John Wood Group PLC. For the full company profile including market capitalisation, see WG market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.02x GBX62.06 Million GBX47.50 Million GBX3.37 Billion ▼ -61.7%
2023 0.05x GBX193.60 Million GBX48.40 Million GBX4.02 Billion ▲ +184.7%
2022 -0.06x GBX-224.00 Million GBX-360.80 Million GBX3.94 Billion ▼ -666.6%
2021 0.01x GBX55.30 Million GBX-59.60 Million GBX5.51 Billion ▼ -85.5%
2020 0.07x GBX391.40 Million GBX303.00 Million GBX5.65 Billion ▼ -31.7%
2019 0.10x GBX808.50 Million GBX661.90 Million GBX7.97 Billion ▲ +14.2%
2018 0.09x GBX634.30 Million GBX541.80 Million GBX7.14 Billion ▲ +174.8%
2017 0.03x GBX229.50 Million GBX150.40 Million GBX7.10 Billion ▼ -78.7%
2016 0.15x GBX276.30 Million GBX189.50 Million GBX1.82 Billion ▼ -54.5%
2015 0.33x GBX548.90 Million GBX466.30 Million GBX1.65 Billion ▲ +2.1%
2014 0.33x GBX596.70 Million GBX486.50 Million GBX1.83 Billion ▲ +26.4%
2013 0.26x GBX550.60 Million GBX408.60 Million GBX2.13 Billion ▲ +55.3%
2012 0.17x GBX320.20 Million GBX193.00 Million GBX1.93 Billion ▲ +25.4%
2011 0.13x GBX252.80 Million GBX148.40 Million GBX1.91 Billion ▼ -39.8%
2010 0.22x GBX344.60 Million GBX274.60 Million GBX1.56 Billion ▼ -25.8%
2009 0.30x GBX467.30 Million GBX398.90 Million GBX1.57 Billion ▲ +70.1%
2008 0.17x GBX288.90 Million GBX186.30 Million GBX1.66 Billion ▼ -13.0%
2007 0.20x GBX298.00 Million GBX205.40 Million GBX1.48 Billion ▲ +7.2%
2006 0.19x GBX231.20 Million GBX144.90 Million GBX1.23 Billion ▲ +15.3%
2005 0.16x GBX164.40 Million GBX98.80 Million GBX1.01 Billion ▲ +451.0%
2004 0.03x GBX29.90 Million GBX22.90 Million GBX1.01 Billion ▼ -89.0%
2003 0.27x GBX166.49 Million GBX91.99 Million GBX622.10 Million ▼ -26.0%
2002 0.36x GBX196.55 Million GBX90.60 Million GBX543.67 Million ▲ +161.3%
2001 0.14x GBX88.60 Million GBX37.50 Million GBX640.30 Million ▲ +67.3%
2000 0.08x GBX47.50 Million GBX7.90 Million GBX574.40 Million ▲ +103.3%
1999 0.04x GBX16.56 Million GBX-4.52 Million GBX407.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities