John Wood Group PLC (WG) — 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). Check John Wood Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
John Wood Group PLC Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for John Wood Group PLC across 26 annual periods. See John Wood Group PLC (WG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of John Wood Group PLC.
| 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 | — |