Janus Henderson Group PLC (HDJA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Read HDJA total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Janus Henderson Group PLC across 10 annual periods. Explore Janus Henderson Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Janus Henderson Group PLC (2016–2025)

Year-by-year Free Cash Flow Generation Index for Janus Henderson Group PLC. For the full company profile including market capitalisation, see HDJA stock market capitalisation.

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).