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). Explore JMAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JMAT cash flow metrics.
Annual Free Cash Flow Generation for Johnson Matthey PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Johnson Matthey PLC. Check Johnson Matthey PLC (JMAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |