Johnson Service Group Plc (JSG) — Free Cash Flow Generation Index
Johnson Service Group Plc (JSG) has a Free Cash Flow Generation Index of 0.06x as of June 2025. Free cash flow of GBX3.60 Million represents 0% of operating cash flow (GBX58.10 Million). Read how much debt does Johnson Service Group Plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Johnson Service Group Plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Johnson Service Group Plc across 33 annual periods. Explore Johnson Service Group Plc (JSG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Johnson Service Group Plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Johnson Service Group Plc. For the full company profile including market capitalisation, see JSG market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | GBX91.20 Million | GBX141.80 Million | GBX50.60 Million | ▲ +174.9% |
| 2023 | 0.23x | GBX28.40 Million | GBX121.40 Million | GBX93.00 Million | ▼ -68.8% |
| 2022 | 0.75x | GBX70.80 Million | GBX94.50 Million | GBX23.70 Million | ▲ +254.7% |
| 2021 | -0.48x | GBX-21.60 Million | GBX44.60 Million | GBX66.20 Million | ▼ -326.4% |
| 2020 | 0.21x | GBX13.80 Million | GBX64.50 Million | GBX50.70 Million | ▼ -72.9% |
| 2019 | 0.79x | GBX83.80 Million | GBX106.10 Million | GBX22.30 Million | ▲ +320.4% |
| 2018 | 0.19x | GBX15.50 Million | GBX82.50 Million | GBX67.00 Million | ▼ -20.0% |
| 2017 | 0.23x | GBX18.30 Million | GBX77.90 Million | GBX59.60 Million | ▼ -24.5% |
| 2016 | 0.31x | GBX22.60 Million | GBX72.60 Million | GBX50.00 Million | ▼ -3.1% |
| 2015 | 0.32x | GBX15.10 Million | GBX47.00 Million | GBX31.90 Million | ▼ -56.2% |
| 2014 | 0.73x | GBX32.10 Million | GBX43.80 Million | GBX11.70 Million | ▼ -13.3% |
| 2013 | 0.85x | GBX27.30 Million | GBX32.30 Million | GBX5.00 Million | ▲ +10.0% |
| 2012 | 0.77x | GBX17.90 Million | GBX23.30 Million | GBX5.40 Million | ▲ +155.8% |
| 2011 | 0.30x | GBX10.30 Million | GBX34.30 Million | GBX24.00 Million | ▼ -5.0% |
| 2010 | 0.32x | GBX10.30 Million | GBX32.60 Million | GBX22.30 Million | ▲ +38.0% |
| 2009 | 0.23x | GBX6.80 Million | GBX29.70 Million | GBX22.90 Million | ▲ +118.8% |
| 2007 | -1.22x | GBX-21.00 Million | GBX17.20 Million | GBX38.20 Million | ▼ -71.9% |
| 2006 | -0.71x | GBX-21.10 Million | GBX29.70 Million | GBX50.80 Million | ▼ -225.5% |
| 2005 | -0.22x | GBX-8.60 Million | GBX39.40 Million | GBX48.00 Million | ▼ -183.7% |
| 2004 | 0.26x | GBX9.10 Million | GBX34.90 Million | GBX25.80 Million | ▲ +29.5% |
| 2003 | 0.20x | GBX6.30 Million | GBX31.30 Million | GBX25.00 Million | ▼ -36.8% |
| 2002 | 0.32x | GBX13.80 Million | GBX43.30 Million | GBX29.50 Million | ▲ +111.9% |
| 2001 | 0.15x | GBX5.70 Million | GBX37.90 Million | GBX32.20 Million | ▼ -2.5% |
| 2000 | 0.15x | GBX5.88 Million | GBX38.16 Million | GBX32.27 Million | ▲ +126.5% |
| 1999 | 0.07x | GBX1.93 Million | GBX28.39 Million | GBX26.46 Million | ▼ -8.9% |
| 1998 | 0.07x | GBX2.36 Million | GBX31.57 Million | GBX29.21 Million | ▲ +153.8% |
| 1997 | -0.14x | GBX-3.95 Million | GBX28.48 Million | GBX32.43 Million | ▼ -129.5% |
| 1996 | -0.06x | GBX-1.66 Million | GBX27.51 Million | GBX29.18 Million | ▲ +78.1% |
| 1995 | -0.28x | GBX-5.20 Million | GBX18.83 Million | GBX24.03 Million | ▼ -152.7% |
| 1994 | -0.11x | GBX-2.33 Million | GBX21.39 Million | GBX23.73 Million | ▼ -169.6% |
| 1993 | 0.16x | GBX3.31 Million | GBX21.12 Million | GBX17.81 Million | ▼ -20.1% |
| 1992 | 0.20x | GBX3.69 Million | GBX18.79 Million | GBX15.10 Million | ▼ -5.1% |
| 1991 | 0.21x | GBX3.96 Million | GBX19.12 Million | GBX15.16 Million | — |