Judges Scientific Plc (JDG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Judges Scientific Plc (JDG) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of GBX8.40 Million represents 1% of operating cash flow (GBX9.30 Million). See Judges Scientific Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

GBX8.40 Million
GBX

Operating Cash Flow

GBX9.30 Million
GBX

Capital Expenditures

GBX2.40 Million
GBX

Judges Scientific Plc Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Judges Scientific Plc across 20 annual periods. Explore Judges Scientific Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Judges Scientific Plc (2005–2024)

Year-by-year Free Cash Flow Generation Index for Judges Scientific Plc. For the full company profile including market capitalisation, see market value of Judges Scientific Plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.78x GBX22.10 Million GBX28.50 Million GBX6.40 Million ▼ -0.2%
2023 0.78x GBX20.60 Million GBX26.50 Million GBX5.90 Million ▲ +21.7%
2022 0.64x GBX13.95 Million GBX21.84 Million GBX7.89 Million ▼ -20.4%
2021 0.80x GBX13.95 Million GBX17.40 Million GBX3.45 Million ▼ -10.6%
2020 0.90x GBX10.98 Million GBX12.25 Million GBX1.27 Million ▼ -2.9%
2019 0.92x GBX15.57 Million GBX16.88 Million GBX1.30 Million ▼ -0.6%
2018 0.93x GBX12.37 Million GBX13.33 Million GBX955.00K ▼ -0.3%
2017 0.93x GBX9.78 Million GBX10.51 Million GBX728.00K ▲ +13.7%
2016 0.82x GBX3.78 Million GBX4.61 Million GBX835.00K ▼ -10.9%
2015 0.92x GBX6.05 Million GBX6.58 Million GBX530.00K ▼ -4.9%
2014 0.97x GBX5.47 Million GBX5.66 Million GBX187.00K ▲ +123.1%
2013 0.43x GBX1.59 Million GBX3.67 Million GBX2.08 Million ▼ -46.2%
2012 0.81x GBX3.75 Million GBX4.66 Million GBX909.00K ▼ -3.1%
2011 0.83x GBX2.85 Million GBX3.42 Million GBX579.00K ▼ -3.0%
2010 0.86x GBX1.24 Million GBX1.44 Million GBX207.00K ▼ -6.6%
2009 0.92x GBX1.37 Million GBX1.50 Million GBX125.00K ▲ +65.5%
2008 0.55x GBX829.00K GBX1.50 Million GBX668.00K ▼ -34.4%
2007 0.84x GBX310.00K GBX367.00K GBX57.00K ▲ +27.4%
2006 0.66x GBX61.00K GBX92.00K GBX31.00K ▼ -30.5%
2005 0.95x GBX227.00K GBX238.00K GBX11.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).