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). Read Johnson Matthey PLC total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Johnson Matthey PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |