Johnson Controls International PLC Financial Flexibility Index
Johnson Controls International PLC 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). See Johnson Controls International PLC 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 Johnson Controls International PLC (1989–2025)
Financial flexibility index of Johnson Controls International PLC from 1989 to 2025. Historical Financial Flexibility Index trend for Johnson Controls International PLC across 37 annual periods. Check Johnson Controls International PLC (JCI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Johnson Controls International PLC Financial Flexibility Index by Year (1989–2025)
Johnson Controls International PLC financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Johnson Controls International PLC. For the full cash flow conversion analysis, see JCI cash flow conversion.
| 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 | — |