Journeo PLC (JNEO) — Free Cash Flow Generation Index
Journeo PLC (JNEO) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of GBX3.64 Million represents 1% of operating cash flow (GBX3.82 Million). Explore JNEO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Journeo PLC Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Journeo PLC across 20 annual periods. For the full cash flow conversion analysis, see JNEO cash flow metrics.
Annual Free Cash Flow Generation for Journeo PLC (1999–2025)
Year-by-year Free Cash Flow Generation Index for Journeo PLC. Check how aggressively does Journeo PLC reinvest cash 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 | 0.97x | GBX7.97 Million | GBX8.22 Million | GBX247.00K | ▲ +13.1% |
| 2024 | 0.86x | GBX6.51 Million | GBX7.59 Million | GBX1.08 Million | ▲ +223.6% |
| 2023 | 0.27x | GBX441.00K | GBX1.66 Million | GBX1.22 Million | ▲ +100.1% |
| 2021 | -311.50x | GBX-623.00K | GBX2.00K | GBX625.00K | ▼ -49130.1% |
| 2020 | 0.64x | GBX1.00 Million | GBX1.57 Million | GBX574.00K | ▲ +248.1% |
| 2018 | -0.43x | GBX-163.00K | GBX380.00K | GBX543.00K | ▼ -144.3% |
| 2014 | 0.97x | GBX1.33 Million | GBX1.38 Million | GBX44.00K | ▲ +106.7% |
| 2013 | 0.47x | GBX282.00K | GBX602.00K | GBX320.00K | ▼ -49.4% |
| 2011 | 0.93x | GBX1.68 Million | GBX1.81 Million | GBX135.00K | ▲ +17.2% |
| 2010 | 0.79x | GBX624.00K | GBX790.00K | GBX166.00K | ▼ -7.1% |
| 2009 | 0.85x | GBX1.67 Million | GBX1.96 Million | GBX293.00K | ▲ +3.6% |
| 2008 | 0.82x | GBX569.00K | GBX693.00K | GBX124.00K | ▼ -10.7% |
| 2007 | 0.92x | GBX2.68 Million | GBX2.92 Million | GBX236.00K | ▲ +45.2% |
| 2006 | 0.63x | GBX768.00K | GBX1.21 Million | GBX445.00K | ▼ -20.5% |
| 2005 | 0.80x | GBX2.74 Million | GBX3.44 Million | GBX699.00K | ▼ -0.2% |
| 2004 | 0.80x | GBX2.03 Million | GBX2.54 Million | GBX513.00K | ▲ +15.1% |
| 2003 | 0.69x | GBX1.53 Million | GBX2.21 Million | GBX677.00K | ▼ -21.3% |
| 2002 | 0.88x | GBX2.61 Million | GBX2.96 Million | GBX354.00K | ▲ +3565.0% |
| 2001 | -0.03x | GBX-20.00K | GBX787.00K | GBX807.00K | ▼ -107.4% |
| 1999 | 0.34x | GBX408.00K | GBX1.19 Million | GBX780.00K | — |