James Fisher and Sons PLC (FSJ) — Free Cash Flow Generation Index
James Fisher and Sons PLC (FSJ) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of GBX14.90 Million represents 1% of operating cash flow (GBX27.80 Million). See FSJ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
James Fisher and Sons PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for James Fisher and Sons PLC across 34 annual periods. Explore cash flow to debt ratio of James Fisher and Sons PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for James Fisher and Sons PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for James Fisher and Sons PLC. For the full company profile including market capitalisation, see how much is James Fisher and Sons PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |