Johnson Matthey PLC Free Cash Flow Generation Index

Latest as of March 2025: 0.59x

Johnson Matthey PLC 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). Check financial resilience of Johnson Matthey PLC to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

GBX238.00 Million
GBX

Operating Cash Flow

GBX403.00 Million
GBX

Capital Expenditures

GBX165.00 Million
GBX

Free Cash Flow Generation Index of Johnson Matthey PLC (1991–2025)

Free cash flow generation index of Johnson Matthey PLC from 1991 to 2025. Historical FCF Generation Index trend for Johnson Matthey PLC across 35 annual periods. Explore Johnson Matthey PLC (JMAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Johnson Matthey PLC Free Cash Flow Generation Index by Year (1991–2025)

Johnson Matthey PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Johnson Matthey PLC. For the full cash flow conversion analysis, see JMAT cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).