JTC PLC (JTC) — Free Cash Flow Generation Index
Latest as of June 2025:
1.13x
JTC PLC (JTC) has a Free Cash Flow Generation Index of 1.13x as of June 2025. Free cash flow of GBX38.50 Million represents 1% of operating cash flow (GBX34.21 Million). See working capital position of JTC PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.13x
Free Cash Flow / Operating CF
Free Cash Flow
GBX38.50 Million
GBX
Operating Cash Flow
GBX34.21 Million
GBX
Capital Expenditures
GBX3.63 Million
GBX
JTC PLC Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for JTC PLC across 10 annual periods. Explore JTC PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JTC PLC (2015–2024)
Year-by-year Free Cash Flow Generation Index for JTC PLC. For the full company profile including market capitalisation, see market cap of JTC PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | GBX69.12 Million | GBX78.69 Million | GBX9.57 Million | ▼ -5.0% |
| 2023 | 0.92x | GBX75.14 Million | GBX81.29 Million | GBX6.16 Million | ▲ +9.9% |
| 2022 | 0.84x | GBX44.84 Million | GBX53.31 Million | GBX8.47 Million | ▼ -2.4% |
| 2021 | 0.86x | GBX24.86 Million | GBX28.86 Million | GBX4.00 Million | ▲ +2.5% |
| 2020 | 0.84x | GBX23.18 Million | GBX27.58 Million | GBX4.40 Million | ▼ -0.1% |
| 2019 | 0.84x | GBX18.16 Million | GBX21.59 Million | GBX3.43 Million | ▲ +27.3% |
| 2018 | 0.66x | GBX4.29 Million | GBX6.49 Million | GBX2.20 Million | ▲ +14.2% |
| 2017 | 0.58x | GBX6.19 Million | GBX10.70 Million | GBX4.50 Million | ▼ -31.2% |
| 2016 | 0.84x | GBX8.63 Million | GBX10.27 Million | GBX1.63 Million | ▲ +102.4% |
| 2015 | -34.70x | GBX-1.74 Million | GBX50.00K | GBX1.78 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).