JD Sports Fashion PLC (JD) — Free Cash Flow Generation Index
JD Sports Fashion PLC (JD) has a Free Cash Flow Generation Index of 0.83x as of January 2026. Free cash flow of GBX817.00 Million represents 1% of operating cash flow (GBX980.00 Million). Read JD Sports Fashion PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JD Sports Fashion PLC Free Cash Flow Generation Index (1994–2026)
Historical FCF Generation Index trend for JD Sports Fashion PLC across 33 annual periods. Explore capital reinvestment ratio of JD Sports Fashion PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JD Sports Fashion PLC (1994–2026)
Year-by-year Free Cash Flow Generation Index for JD Sports Fashion PLC. For the full company profile including market capitalisation, see how much is JD Sports Fashion PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | GBX1.00 Billion | GBX1.37 Billion | GBX367.00 Million | ▲ +26.0% |
| 2025 | 0.58x | GBX713.00 Million | GBX1.23 Billion | GBX515.00 Million | ▲ +8.4% |
| 2024 | 0.54x | GBX611.30 Million | GBX1.14 Billion | GBX529.50 Million | ▼ -21.2% |
| 2023 | 0.68x | GBX735.00 Million | GBX1.08 Billion | GBX346.50 Million | ▼ -15.5% |
| 2022 | 0.80x | GBX1.02 Billion | GBX1.27 Billion | GBX247.40 Million | ▼ -8.9% |
| 2021 | 0.88x | GBX938.30 Million | GBX1.06 Billion | GBX124.30 Million | ▲ +10.3% |
| 2020 | 0.80x | GBX683.60 Million | GBX854.00 Million | GBX170.40 Million | ▲ +57.7% |
| 2019 | 0.51x | GBX191.70 Million | GBX377.60 Million | GBX185.90 Million | ▲ +4.2% |
| 2018 | 0.49x | GBX165.00 Million | GBX338.80 Million | GBX173.80 Million | ▼ -31.4% |
| 2017 | 0.71x | GBX198.19 Million | GBX279.26 Million | GBX81.07 Million | ▲ +7.8% |
| 2016 | 0.66x | GBX148.85 Million | GBX226.01 Million | GBX77.17 Million | ▲ +36.9% |
| 2015 | 0.48x | GBX55.69 Million | GBX115.76 Million | GBX60.08 Million | ▲ +15.2% |
| 2014 | 0.42x | GBX32.23 Million | GBX77.19 Million | GBX44.96 Million | ▲ +258.8% |
| 2013 | -0.26x | GBX-9.13 Million | GBX34.73 Million | GBX43.86 Million | ▼ -185.7% |
| 2012 | 0.31x | GBX21.14 Million | GBX68.91 Million | GBX47.77 Million | ▼ -30.0% |
| 2011 | 0.44x | GBX33.17 Million | GBX75.69 Million | GBX42.53 Million | ▼ -28.0% |
| 2010 | 0.61x | GBX46.04 Million | GBX75.62 Million | GBX29.57 Million | ▲ +29.9% |
| 2009 | 0.47x | GBX25.42 Million | GBX54.25 Million | GBX28.83 Million | ▼ -18.3% |
| 2008 | 0.57x | GBX32.36 Million | GBX56.43 Million | GBX24.07 Million | ▼ -9.9% |
| 2007 | 0.64x | GBX23.90 Million | GBX37.57 Million | GBX13.66 Million | ▼ -22.8% |
| 2006 | 0.82x | GBX32.06 Million | GBX38.89 Million | GBX6.83 Million | ▲ +1.4% |
| 2005 | 0.81x | GBX26.83 Million | GBX33.00 Million | GBX6.17 Million | ▲ +417.3% |
| 2004 | 0.16x | GBX2.14 Million | GBX13.64 Million | GBX11.49 Million | ▲ +345.2% |
| 2003 | -0.06x | GBX-1.09 Million | GBX17.07 Million | GBX18.17 Million | ▼ -219.5% |
| 2002 | 0.05x | GBX675.00K | GBX12.59 Million | GBX11.92 Million | ▼ -79.2% |
| 2001 | 0.26x | GBX3.99 Million | GBX15.53 Million | GBX11.54 Million | ▲ +32.6% |
| 2000 | 0.19x | GBX1.40 Million | GBX7.21 Million | GBX5.81 Million | ▲ +120.5% |
| 1999 | -0.95x | GBX-5.08 Million | GBX5.37 Million | GBX10.45 Million | ▲ +37.3% |
| 1998 | -1.51x | GBX-6.67 Million | GBX4.42 Million | GBX11.09 Million | ▼ -83.2% |
| 1997 | -0.82x | GBX-3.05 Million | GBX3.70 Million | GBX6.75 Million | ▼ -116.0% |
| 1996 | -0.38x | GBX-1.38 Million | GBX3.62 Million | GBX5.00 Million | ▼ -153.2% |
| 1995 | 0.72x | GBX1.45 Million | GBX2.02 Million | GBX569.00K | ▲ +9.1% |
| 1994 | 0.66x | GBX884.00K | GBX1.34 Million | GBX459.00K | — |