Johnson Matthey PLC (JMAT) — Free Cash Flow Generation Index
Johnson Matthey PLC (JMAT) has a Free Cash Flow Generation Index of 0.59x as of March 2025. Free cash flow of GBX238.00 Million represents 1% of operating cash flow (GBX403.00 Million). See working capital position of Johnson Matthey PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Johnson Matthey PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Johnson Matthey PLC across 35 annual periods. Explore Johnson Matthey PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Johnson Matthey PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Johnson Matthey PLC. For the full company profile including market capitalisation, see JMAT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX8.00 Million | GBX381.00 Million | GBX373.00 Million | ▼ -94.5% |
| 2024 | 0.38x | GBX224.00 Million | GBX592.00 Million | GBX368.00 Million | ▲ +540.4% |
| 2023 | -0.09x | GBX-25.00 Million | GBX291.00 Million | GBX316.00 Million | ▼ -134.2% |
| 2022 | 0.25x | GBX152.00 Million | GBX605.00 Million | GBX453.00 Million | ▼ -50.2% |
| 2021 | 0.50x | GBX388.00 Million | GBX769.00 Million | GBX381.00 Million | ▲ +94.7% |
| 2020 | 0.26x | GBX155.00 Million | GBX598.00 Million | GBX443.00 Million | ▲ +631.4% |
| 2019 | -0.05x | GBX-14.00 Million | GBX287.00 Million | GBX301.00 Million | ▼ -113.0% |
| 2018 | 0.37x | GBX129.00 Million | GBX345.00 Million | GBX216.00 Million | ▼ -19.7% |
| 2017 | 0.47x | GBX226.10 Million | GBX485.60 Million | GBX259.50 Million | ▼ -33.2% |
| 2016 | 0.70x | GBX584.60 Million | GBX838.10 Million | GBX253.50 Million | ▲ +201.7% |
| 2015 | -0.69x | GBX-86.30 Million | GBX125.80 Million | GBX212.10 Million | ▼ -224.2% |
| 2014 | 0.55x | GBX263.40 Million | GBX476.90 Million | GBX213.50 Million | ▲ +2.6% |
| 2013 | 0.54x | GBX213.50 Million | GBX396.60 Million | GBX183.10 Million | ▼ -20.4% |
| 2012 | 0.68x | GBX313.90 Million | GBX464.40 Million | GBX150.50 Million | ▲ +227.5% |
| 2011 | -0.53x | GBX-47.60 Million | GBX89.80 Million | GBX137.40 Million | ▼ -215.2% |
| 2010 | 0.46x | GBX112.40 Million | GBX244.20 Million | GBX131.80 Million | ▼ -15.3% |
| 2009 | 0.54x | GBX249.40 Million | GBX458.70 Million | GBX209.30 Million | ▲ +125.8% |
| 2008 | 0.24x | GBX45.80 Million | GBX190.20 Million | GBX144.40 Million | ▲ +925.8% |
| 2007 | 0.02x | GBX3.00 Million | GBX127.80 Million | GBX124.80 Million | ▼ -93.1% |
| 2006 | 0.34x | GBX61.90 Million | GBX181.70 Million | GBX119.80 Million | ▼ -8.2% |
| 2005 | 0.37x | GBX56.20 Million | GBX151.50 Million | GBX95.30 Million | ▲ +90.5% |
| 2004 | 0.19x | GBX28.10 Million | GBX144.30 Million | GBX116.20 Million | ▲ +483.7% |
| 2003 | -0.05x | GBX-6.10 Million | GBX120.20 Million | GBX126.30 Million | ▲ +75.1% |
| 2002 | -0.20x | GBX-22.70 Million | GBX111.40 Million | GBX134.10 Million | ▲ +25.0% |
| 2001 | -0.27x | GBX-21.10 Million | GBX77.70 Million | GBX98.80 Million | ▲ +35.3% |
| 2000 | -0.42x | GBX-21.90 Million | GBX52.20 Million | GBX74.10 Million | ▼ -1310.3% |
| 1999 | -0.03x | GBX-2.60 Million | GBX87.40 Million | GBX90.00 Million | ▼ -113.2% |
| 1998 | 0.23x | GBX21.10 Million | GBX93.50 Million | GBX72.40 Million | ▲ +1311.1% |
| 1997 | -0.02x | GBX-1.50 Million | GBX80.50 Million | GBX82.00 Million | ▲ +91.4% |
| 1996 | -0.22x | GBX-9.10 Million | GBX41.90 Million | GBX51.00 Million | ▲ +89.7% |
| 1995 | -2.11x | GBX-31.20 Million | GBX14.80 Million | GBX46.00 Million | ▼ -196.1% |
| 1994 | -0.71x | GBX-27.20 Million | GBX38.20 Million | GBX65.40 Million | ▲ +87.9% |
| 1993 | -5.86x | GBX-46.90 Million | GBX8.00 Million | GBX54.90 Million | ▼ -1996.7% |
| 1992 | 0.31x | GBX20.40 Million | GBX66.00 Million | GBX45.60 Million | ▲ +111.6% |
| 1991 | -2.67x | GBX-33.90 Million | GBX12.70 Million | GBX46.60 Million | — |