JPMorgan UK Small Cap Growth & Income Plc (JUGI) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

JPMorgan UK Small Cap Growth & Income Plc (JUGI) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of GBX6.01 Million represents 1% of operating cash flow (GBX6.01 Million). Read debt load of JPMorgan UK Small Cap Growth & Income Pl for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX6.01 Million
GBX

Operating Cash Flow

GBX6.01 Million
GBX

Capital Expenditures

GBX0.00
GBX

JPMorgan UK Small Cap Growth & Income Plc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for JPMorgan UK Small Cap Growth & Income Plc across 10 annual periods. Explore JUGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for JPMorgan UK Small Cap Growth & Income Plc (2016–2025)

Year-by-year Free Cash Flow Generation Index for JPMorgan UK Small Cap Growth & Income Plc. For the full company profile including market capitalisation, see JPMorgan UK Small Cap Growth & Income Pl market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX9.63 Million GBX9.63 Million GBX0.00 ▲ +8.0%
2024 0.93x GBX12.75 Million GBX13.77 Million GBX1.03 Million ▼ -7.4%
2023 1.00x GBX5.16 Million GBX5.16 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX3.84 Million GBX3.84 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX1.59 Million GBX1.59 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX1.73 Million GBX1.73 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX3.58 Million GBX3.58 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX3.39 Million GBX3.39 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX2.54 Million GBX2.54 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX1.60 Million GBX1.60 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).