Journeo PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Journeo PLC 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.64 Million
GBX

Operating Cash Flow

GBX3.82 Million
GBX

Capital Expenditures

GBX178.00K
GBX

Free Cash Flow Generation Index of Journeo PLC (1999–2025)

Free cash flow generation index of Journeo PLC from 1999 to 2025. Historical FCF Generation Index trend for Journeo PLC across 20 annual periods. See Journeo PLC (JNEO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Journeo PLC Free Cash Flow Generation Index by Year (1999–2025)

Journeo PLC free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Journeo PLC. For the full cash flow conversion analysis, see cash flow conversion of Journeo PLC.

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