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). See JGGI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 JGGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 how much is JP Morgan Global Growth & Income PLC worth.

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).