Jupiter Fund Management Plc (JUP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Jupiter Fund Management Plc (JUP) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of GBX19.70 Million represents 1% of operating cash flow (GBX20.00 Million). See JUP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX19.70 Million
GBX

Operating Cash Flow

GBX20.00 Million
GBX

Capital Expenditures

GBX300.00K
GBX

Jupiter Fund Management Plc Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jupiter Fund Management Plc across 18 annual periods. Explore JUP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jupiter Fund Management Plc (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jupiter Fund Management Plc. For the full company profile including market capitalisation, see JUP company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.90x GBX66.30 Million GBX73.90 Million GBX7.60 Million ▼ -6.6%
2023 0.96x GBX84.50 Million GBX88.00 Million GBX3.50 Million ▼ -0.7%
2022 0.97x GBX157.00 Million GBX162.30 Million GBX5.30 Million ▼ -1.4%
2021 0.98x GBX185.40 Million GBX188.90 Million GBX3.50 Million ▲ +0.6%
2020 0.98x GBX102.00 Million GBX104.60 Million GBX2.60 Million ▼ -0.1%
2019 0.98x GBX146.20 Million GBX149.80 Million GBX3.60 Million ▼ -1.4%
2018 0.99x GBX168.80 Million GBX170.50 Million GBX1.70 Million ▼ -0.5%
2017 1.00x GBX193.70 Million GBX194.60 Million GBX900.00K ▲ +1.5%
2016 0.98x GBX144.50 Million GBX147.30 Million GBX2.80 Million ▲ +3.2%
2015 0.95x GBX148.60 Million GBX156.30 Million GBX7.70 Million ▼ -3.7%
2014 0.99x GBX121.20 Million GBX122.80 Million GBX1.60 Million ▲ +1.2%
2013 0.98x GBX119.10 Million GBX122.10 Million GBX3.00 Million ▼ -1.1%
2012 0.99x GBX109.10 Million GBX110.60 Million GBX1.50 Million ▲ +0.6%
2011 0.98x GBX105.00 Million GBX107.10 Million GBX2.10 Million ▼ -0.7%
2010 0.99x GBX106.70 Million GBX108.10 Million GBX1.40 Million ▲ +5.4%
2009 0.94x GBX16.10 Million GBX17.20 Million GBX1.10 Million ▲ +1.5%
2008 0.92x GBX26.16 Million GBX28.37 Million GBX2.21 Million ▼ -6.2%
2007 0.98x GBX147.41 Million GBX149.96 Million GBX2.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).