JTC PLC (JTC) — 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). Explore JTC PLC capital spending 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
JTC PLC Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for JTC PLC across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does JTC PLC generate cash.
Annual Free Cash Flow Generation for JTC PLC (2015–2025)
Year-by-year Free Cash Flow Generation Index for JTC PLC. Check JTC PLC total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |