Journeo PLC (JNEO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
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). See JNEO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Journeo PLC Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Journeo PLC across 20 annual periods. Explore Journeo PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Journeo PLC (1999–2025)
Year-by-year Free Cash Flow Generation Index for Journeo PLC. For the full company profile including market capitalisation, see market cap 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).