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). See JD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 JD Sports Fashion PLC (JD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 JD Sports Fashion PLC market cap and net 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 | — |