Jet2 PLC (JET2) — Free Cash Flow Generation Index
Jet2 PLC (JET2) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of GBX369.70 Million represents 1% of operating cash flow (GBX681.90 Million). See working capital to net assets of Jet2 PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jet2 PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Jet2 PLC across 33 annual periods. Explore debt repayment capacity of Jet2 PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jet2 PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Jet2 PLC. For the full company profile including market capitalisation, see Jet2 PLC (JET2) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | GBX659.10 Million | GBX1.06 Billion | GBX398.60 Million | ▼ -0.6% |
| 2024 | 0.63x | GBX685.50 Million | GBX1.09 Billion | GBX408.00 Million | ▼ -21.0% |
| 2023 | 0.79x | GBX755.50 Million | GBX952.10 Million | GBX196.60 Million | ▼ -7.3% |
| 2022 | 0.86x | GBX642.60 Million | GBX751.00 Million | GBX108.40 Million | ▲ +84.9% |
| 2020 | 0.46x | GBX205.00 Million | GBX443.10 Million | GBX238.10 Million | ▲ +47.2% |
| 2019 | 0.31x | GBX138.60 Million | GBX440.90 Million | GBX302.30 Million | ▲ +3332.3% |
| 2018 | 0.01x | GBX3.80 Million | GBX414.90 Million | GBX411.10 Million | ▲ +102.1% |
| 2017 | -0.43x | GBX-142.80 Million | GBX331.10 Million | GBX473.90 Million | ▼ -446.0% |
| 2016 | 0.12x | GBX30.40 Million | GBX243.90 Million | GBX213.50 Million | ▼ -63.5% |
| 2015 | 0.34x | GBX39.70 Million | GBX116.10 Million | GBX76.40 Million | ▼ -5.4% |
| 2014 | 0.36x | GBX47.30 Million | GBX130.80 Million | GBX83.50 Million | ▼ -23.0% |
| 2013 | 0.47x | GBX70.60 Million | GBX150.30 Million | GBX79.70 Million | ▼ -6.1% |
| 2012 | 0.50x | GBX47.30 Million | GBX94.60 Million | GBX47.30 Million | ▲ +22.5% |
| 2011 | 0.41x | GBX46.90 Million | GBX114.90 Million | GBX68.00 Million | ▼ -28.4% |
| 2010 | 0.57x | GBX42.50 Million | GBX74.60 Million | GBX32.10 Million | ▲ +9.1% |
| 2009 | 0.52x | GBX30.50 Million | GBX58.40 Million | GBX27.90 Million | ▲ +1106.0% |
| 2008 | -0.05x | GBX-1.90 Million | GBX36.60 Million | GBX38.50 Million | ▲ +79.7% |
| 2007 | -0.26x | GBX-14.30 Million | GBX55.90 Million | GBX70.20 Million | ▲ +22.6% |
| 2006 | -0.33x | GBX-11.30 Million | GBX34.20 Million | GBX45.50 Million | ▼ -224.7% |
| 2005 | 0.26x | GBX17.70 Million | GBX66.80 Million | GBX49.10 Million | ▲ +82.0% |
| 2004 | 0.15x | GBX4.80 Million | GBX32.95 Million | GBX28.16 Million | ▲ +151.3% |
| 2003 | -0.28x | GBX-8.05 Million | GBX28.35 Million | GBX36.40 Million | ▲ +78.8% |
| 2002 | -1.34x | GBX-21.31 Million | GBX15.91 Million | GBX37.22 Million | ▼ -501.7% |
| 2001 | 0.33x | GBX6.81 Million | GBX20.43 Million | GBX13.62 Million | ▲ +359.7% |
| 2000 | 0.07x | GBX918.00K | GBX12.66 Million | GBX11.74 Million | ▼ -64.9% |
| 1999 | 0.21x | GBX4.50 Million | GBX21.75 Million | GBX17.25 Million | ▲ +121.6% |
| 1998 | -0.96x | GBX-11.22 Million | GBX11.71 Million | GBX22.92 Million | ▲ +14.5% |
| 1997 | -1.12x | GBX-4.48 Million | GBX4.00 Million | GBX8.48 Million | ▼ -858.4% |
| 1996 | -0.12x | GBX-770.00K | GBX6.58 Million | GBX7.35 Million | ▼ -119.9% |
| 1995 | 0.59x | GBX2.83 Million | GBX4.81 Million | GBX1.98 Million | ▼ -6.1% |
| 1994 | 0.63x | GBX3.48 Million | GBX5.55 Million | GBX2.07 Million | ▲ +75.2% |
| 1993 | 0.36x | GBX1.11 Million | GBX3.10 Million | GBX1.99 Million | ▲ +152.7% |
| 1992 | -0.68x | GBX-1.56 Million | GBX2.29 Million | GBX3.85 Million | — |