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). Explore Johnson Service Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Johnson Service Group Plc (JSG) cash flow conversion.
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. Check JSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |