JD Sports Fashion PLC Free Cash Flow Generation Index
JD Sports Fashion PLC free cash flow generation index. JD Sports Fashion PLC (JD) has a Free Cash Flow Generation Index of 0.64x as of July 2026. Free cash flow of GBX286.00 Million represents 1% of operating cash flow (GBX448.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JD Sports Fashion PLC (1994–2026)
Free cash flow generation index of JD Sports Fashion PLC from 1994 to 2026. Historical FCF Generation Index trend for JD Sports Fashion PLC across 33 annual periods. See JD Sports Fashion PLC (JD) flexibility index to measure the company's free cash flow as a share of total liabilities.
JD Sports Fashion PLC Free Cash Flow Generation Index by Year (1994–2026)
JD Sports Fashion PLC free cash flow generation index by year from 1994 to 2026. Year-by-year Free Cash Flow Generation Index for JD Sports Fashion PLC. For the full cash flow conversion analysis, see JD Sports Fashion PLC (JD) cash flow conversion.
| 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 | — |