Johnson Service Group Plc Free Cash Flow Generation Index

Latest as of June 2026: 0.11x

Johnson Service Group Plc free cash flow generation index. Johnson Service Group Plc (JSG) has a Free Cash Flow Generation Index of 0.11x as of June 2026. Free cash flow of GBX6.10 Million represents 0% of operating cash flow (GBX55.80 Million). Check asset resilience ratio of Johnson Service Group Plc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

GBX6.10 Million
GBX

Operating Cash Flow

GBX55.80 Million
GBX

Capital Expenditures

GBX49.70 Million
GBX

Free Cash Flow Generation Index of Johnson Service Group Plc (1991–2025)

Free cash flow generation index of Johnson Service Group Plc from 1991 to 2025. Historical FCF Generation Index trend for Johnson Service Group Plc across 34 annual periods. Explore Johnson Service Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Johnson Service Group Plc Free Cash Flow Generation Index by Year (1991–2025)

Johnson Service Group Plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Johnson Service Group Plc. For the full cash flow conversion analysis, see Johnson Service Group Plc (JSG) cash conversion ratio.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.27x GBX38.30 Million GBX139.90 Million GBX101.60 Million ▼ -57.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).