JTC PLC Free Cash Flow Generation Index
JTC PLC free cash flow generation index. JTC PLC (JTC) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of GBX19.31 Million represents 1% of operating cash flow (GBX22.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JTC PLC (2015–2025)
Free cash flow generation index of JTC PLC from 2015 to 2025. Historical FCF Generation Index trend for JTC PLC across 11 annual periods. See JTC PLC (JTC) flexibility index to measure the company's free cash flow as a share of total liabilities.
JTC PLC Free Cash Flow Generation Index by Year (2015–2025)
JTC PLC free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for JTC PLC. For the full cash flow conversion analysis, see JTC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | GBX49.88 Million | GBX56.49 Million | GBX6.61 Million | ▲ +0.5% |
| 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 | — |