Johnson Controls International PLC (JCI) — Financial Flexibility Index
Johnson Controls International PLC (JCI) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $1.69 Billion (operating CF $1.60 Billion minus capex $95.00 Million) represents 0% of total liabilities ($25.24 Billion). Check Johnson Controls International PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Johnson Controls International PLC Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Johnson Controls International PLC across 37 annual periods. For the full cash flow conversion analysis, see Johnson Controls International PLC (JCI) cash conversion ratio.
Annual Financial Flexibility Index for Johnson Controls International PLC (1989–2025)
Year-by-year free cash flow to debt coverage for Johnson Controls International PLC. Explore Johnson Controls International PLC (JCI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $1.83 Billion | $1.40 Billion | $24.98 Billion | ▼ -28.3% |
| 2024 | 0.10x | $2.59 Billion | $2.10 Billion | $25.33 Billion | ▼ -9.0% |
| 2023 | 0.11x | $2.76 Billion | $2.22 Billion | $24.55 Billion | ▲ +8.0% |
| 2022 | 0.10x | $2.58 Billion | $1.99 Billion | $24.76 Billion | ▼ -20.7% |
| 2021 | 0.13x | $3.04 Billion | $2.49 Billion | $23.14 Billion | ▲ +173.3% |
| 2020 | 0.05x | $1.07 Billion | $975.00 Million | $22.28 Billion | ▼ -42.3% |
| 2019 | 0.08x | $1.79 Billion | $1.20 Billion | $21.46 Billion | ▼ -30.6% |
| 2018 | 0.12x | $3.16 Billion | $2.52 Billion | $26.34 Billion | ▲ +371.1% |
| 2017 | 0.03x | $772.00 Million | $12.00 Million | $30.31 Billion | ▼ -69.3% |
| 2016 | 0.08x | $3.14 Billion | $1.90 Billion | $37.85 Billion | ▼ -42.8% |
| 2015 | 0.15x | $2.73 Billion | $1.60 Billion | $18.84 Billion | ▲ +42.1% |
| 2014 | 0.10x | $2.11 Billion | $912.00 Million | $20.67 Billion | ▼ -13.7% |
| 2013 | 0.12x | $2.23 Billion | $850.00 Million | $18.82 Billion | ▼ -49.3% |
| 2012 | 0.23x | $4.42 Billion | $2.59 Billion | $18.93 Billion | ▲ +13.5% |
| 2011 | 0.21x | $3.75 Billion | $2.43 Billion | $18.26 Billion | ▼ -7.7% |
| 2010 | 0.22x | $3.43 Billion | $2.66 Billion | $15.42 Billion | ▲ +6.4% |
| 2009 | 0.21x | $3.07 Billion | $2.42 Billion | $14.66 Billion | ▲ +3964.3% |
| 2008 | -0.01x | $-83.00 Million | $-890.00 Million | $15.33 Billion | ▼ -101.6% |
| 2007 | 0.34x | $5.14 Billion | $4.31 Billion | $15.07 Billion | ▼ -21.6% |
| 2006 | 0.43x | $6.28 Billion | $5.57 Billion | $14.44 Billion | ▼ -37.5% |
| 2005 | 0.70x | $6.88 Billion | $6.22 Billion | $9.89 Billion | ▲ +5.9% |
| 2004 | 0.66x | $6.20 Billion | $5.41 Billion | $9.43 Billion | ▼ -6.5% |
| 2003 | 0.70x | $6.08 Billion | $5.41 Billion | $8.64 Billion | ▼ -11.1% |
| 2002 | 0.79x | $5.91 Billion | $5.41 Billion | $7.48 Billion | ▲ +233.1% |
| 2001 | 0.24x | $1.59 Billion | $973.00 Million | $6.72 Billion | ▲ +25.8% |
| 2000 | 0.19x | $1.29 Billion | $745.90 Million | $6.85 Billion | ▼ -21.6% |
| 1999 | 0.24x | $1.53 Billion | $1.01 Billion | $6.34 Billion | ▲ +38.6% |
| 1998 | 0.17x | $1.04 Billion | $573.10 Million | $6.00 Billion | ▼ -22.8% |
| 1997 | 0.22x | $979.80 Million | $608.90 Million | $4.36 Billion | ▲ +2.8% |
| 1996 | 0.22x | $789.90 Million | $467.60 Million | $3.61 Billion | ▼ -20.7% |
| 1995 | 0.28x | $820.90 Million | $370.20 Million | $2.98 Billion | ▼ -9.8% |
| 1994 | 0.31x | $794.70 Million | $447.20 Million | $2.60 Billion | ▼ -16.9% |
| 1993 | 0.37x | $790.00 Million | $491.70 Million | $2.15 Billion | ▲ +8.0% |
| 1992 | 0.34x | $674.80 Million | $410.90 Million | $1.99 Billion | ▲ +31.2% |
| 1991 | 0.26x | $460.50 Million | $304.60 Million | $1.78 Billion | ▼ -18.9% |
| 1990 | 0.32x | $563.40 Million | $327.90 Million | $1.76 Billion | ▼ -22.4% |
| 1989 | 0.41x | $591.90 Million | $225.40 Million | $1.44 Billion | — |