James Fisher and Sons PLC (FSJ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

James Fisher and Sons PLC (FSJ) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of GBX24.30 Million represents 1% of operating cash flow (GBX33.00 Million). Read James Fisher and Sons PLC total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

GBX24.30 Million
GBX

Operating Cash Flow

GBX33.00 Million
GBX

Capital Expenditures

GBX8.70 Million
GBX

James Fisher and Sons PLC Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for James Fisher and Sons PLC across 35 annual periods. Explore FSJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for James Fisher and Sons PLC (1991–2025)

Year-by-year Free Cash Flow Generation Index for James Fisher and Sons PLC. For the full company profile including market capitalisation, see James Fisher and Sons PLC (FSJ) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.59x GBX35.80 Million GBX60.80 Million GBX25.00 Million ▲ +64.9%
2024 0.36x GBX17.60 Million GBX49.30 Million GBX31.70 Million ▲ +104.5%
2023 0.17x GBX6.60 Million GBX37.80 Million GBX31.20 Million ▼ -32.4%
2022 0.26x GBX11.50 Million GBX44.50 Million GBX33.00 Million ▼ -50.1%
2021 0.52x GBX25.30 Million GBX48.90 Million GBX23.60 Million ▼ -32.3%
2020 0.76x GBX66.20 Million GBX86.60 Million GBX20.40 Million ▲ +229.5%
2019 -0.59x GBX-34.30 Million GBX58.10 Million GBX92.40 Million ▼ -205.5%
2018 0.56x GBX48.90 Million GBX87.40 Million GBX38.50 Million ▲ +282.7%
2017 -0.31x GBX-6.40 Million GBX20.90 Million GBX27.30 Million ▼ -149.2%
2016 0.62x GBX27.23 Million GBX43.76 Million GBX16.53 Million ▲ +105.4%
2015 0.30x GBX9.69 Million GBX32.00 Million GBX22.30 Million ▼ -1.6%
2014 0.31x GBX15.29 Million GBX49.69 Million GBX34.39 Million ▼ -39.3%
2013 0.51x GBX27.02 Million GBX53.29 Million GBX26.28 Million ▲ +26.7%
2012 0.40x GBX18.99 Million GBX47.47 Million GBX28.48 Million ▲ +350.1%
2011 0.09x GBX1.99 Million GBX22.39 Million GBX20.40 Million ▼ -50.0%
2010 0.18x GBX4.16 Million GBX23.37 Million GBX19.22 Million ▲ +133.9%
2009 0.08x GBX1.57 Million GBX20.69 Million GBX19.11 Million ▲ +106.5%
2008 -1.16x GBX-9.18 Million GBX7.88 Million GBX17.05 Million ▼ -66.9%
2007 -0.70x GBX-9.44 Million GBX13.53 Million GBX22.97 Million ▼ -262.3%
2006 0.43x GBX5.60 Million GBX13.02 Million GBX7.42 Million ▼ -29.4%
2005 0.61x GBX11.46 Million GBX18.81 Million GBX7.36 Million ▼ -19.9%
2004 0.76x GBX11.58 Million GBX15.23 Million GBX3.65 Million ▼ -12.5%
2003 0.87x GBX14.73 Million GBX16.95 Million GBX2.21 Million ▲ +4.0%
2002 0.84x GBX15.92 Million GBX19.05 Million GBX3.13 Million ▲ +198.3%
2001 -0.85x GBX-11.46 Million GBX13.48 Million GBX24.94 Million ▲ +69.0%
2000 -2.74x GBX-24.46 Million GBX8.93 Million GBX33.39 Million ▼ -552.2%
1999 0.61x GBX5.79 Million GBX9.57 Million GBX3.77 Million ▲ +315.1%
1998 -0.28x GBX-3.15 Million GBX11.17 Million GBX14.31 Million ▲ +90.2%
1997 -2.86x GBX-14.62 Million GBX5.11 Million GBX19.73 Million ▼ -48.7%
1996 -1.93x GBX-11.18 Million GBX5.81 Million GBX16.99 Million ▼ -309.7%
1995 0.92x GBX6.24 Million GBX6.80 Million GBX556.00K ▲ +42.2%
1994 0.65x GBX4.32 Million GBX6.69 Million GBX2.37 Million ▲ +102.4%
1993 -27.05x GBX-13.17 Million GBX487.00K GBX13.66 Million ▼ -7536.6%
1992 0.36x GBX990.00K GBX2.72 Million GBX1.73 Million ▲ +106.1%
1991 -5.92x GBX-8.70 Million GBX1.47 Million GBX10.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).