Janus Henderson Group PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Janus Henderson Group PLC free cash flow generation index. Janus Henderson Group PLC (HDJA) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €320.40 Million represents 1% of operating cash flow (€322.70 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€320.40 Million
EUR

Operating Cash Flow

€322.70 Million
EUR

Capital Expenditures

€2.30 Million
EUR

Free Cash Flow Generation Index of Janus Henderson Group PLC (2016–2025)

Free cash flow generation index of Janus Henderson Group PLC from 2016 to 2025. Historical FCF Generation Index trend for Janus Henderson Group PLC across 10 annual periods. See HDJA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Janus Henderson Group PLC Free Cash Flow Generation Index by Year (2016–2025)

Janus Henderson Group PLC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Janus Henderson Group PLC. For the full cash flow conversion analysis, see HDJA cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €710.90 Million €719.50 Million €8.60 Million ▲ +0.3%
2024 0.99x €684.50 Million €694.60 Million €10.10 Million ▲ +1.0%
2023 0.98x €430.80 Million €441.60 Million €10.80 Million ▼ -2.4%
2022 1.00x €473.30 Million €473.30 Million €17.60 Million ▲ +0.7%
2021 0.99x €889.50 Million €895.40 Million €10.40 Million ▲ +2.2%
2020 0.97x €627.90 Million €645.70 Million €17.80 Million ▲ +5.9%
2019 0.92x €425.40 Million €463.20 Million €37.80 Million ▼ -4.0%
2018 0.96x €641.70 Million €670.80 Million €29.10 Million ▼ -0.4%
2017 0.96x €426.40 Million €444.10 Million €17.70 Million ▼ -9.0%
2016 1.06x €248.05 Million €235.10 Million €12.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).