John Wood Group PLC Financial Flexibility Index
John Wood Group PLC financial flexibility index. 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). See WG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of John Wood Group PLC (1999–2024)
Financial flexibility index of John Wood Group PLC from 1999 to 2024. Historical Financial Flexibility Index trend for John Wood Group PLC across 26 annual periods. Check John Wood Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
John Wood Group PLC Financial Flexibility Index by Year (1999–2024)
John Wood Group PLC financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for John Wood Group PLC. For the full cash flow conversion analysis, see John Wood Group PLC (WG) cash flow conversion.
| 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 | — |