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). See JSG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |