JP Morgan Global Growth & Income PLC (JGGI) — Free Cash Flow Generation Index

Latest as of December 2024: 1.28x

JP Morgan Global Growth & Income PLC (JGGI) has a Free Cash Flow Generation Index of 1.28x as of December 2024. Free cash flow of GBX13.85 Million represents 1% of operating cash flow (GBX10.79 Million). Read JP Morgan Global Growth & Income PLC debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.28x
Free Cash Flow / Operating CF

Free Cash Flow

GBX13.85 Million
GBX

Operating Cash Flow

GBX10.79 Million
GBX

Capital Expenditures

GBX0.00
GBX

JP Morgan Global Growth & Income PLC Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for JP Morgan Global Growth & Income PLC across 12 annual periods. Explore JP Morgan Global Growth & Income PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for JP Morgan Global Growth & Income PLC (2012–2024)

Year-by-year Free Cash Flow Generation Index for JP Morgan Global Growth & Income PLC. For the full company profile including market capitalisation, see market value of JP Morgan Global Growth & Income PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX29.26 Million GBX29.26 Million GBX141.00K ▲ +11.8%
2023 0.89x GBX23.75 Million GBX26.55 Million GBX2.80 Million ▼ -10.6%
2022 1.00x GBX1.29 Million GBX1.29 Million GBX2.80 Million ▲ +0.0%
2021 1.00x GBX4.61 Million GBX4.61 Million GBX2.80 Million ▲ +0.0%
2020 1.00x GBX4.29 Million GBX4.29 Million GBX2.80 Million ▲ +0.0%
2019 1.00x GBX5.17 Million GBX5.17 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX4.57 Million GBX4.57 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX4.17 Million GBX4.17 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX1.66 Million GBX1.66 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX2.24 Million GBX2.24 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX3.20 Million GBX3.20 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX1.46 Million GBX1.46 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).