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 WG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WG cash generation efficiency.
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. Explore WG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |