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). Explore JD Sports Fashion PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JD Sports Fashion PLC (JD) cash flow conversion.
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. Check JD Sports Fashion PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |