Just Group plc (JUST) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Just Group plc (JUST) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX966.00 Million represents 1% of operating cash flow (GBX969.00 Million). See how liquid is Just Group plc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX966.00 Million
GBX

Operating Cash Flow

GBX969.00 Million
GBX

Capital Expenditures

GBX3.00 Million
GBX

Just Group plc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Just Group plc across 9 annual periods. Explore Just Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Just Group plc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Just Group plc. For the full company profile including market capitalisation, see JUST stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX859.00 Million GBX863.00 Million GBX4.00 Million ▲ +1.7%
2023 0.98x GBX138.00 Million GBX141.00 Million GBX3.00 Million ▲ +2.0%
2022 0.96x GBX194.20 Million GBX202.30 Million GBX8.10 Million ▼ -3.8%
2020 1.00x GBX945.20 Million GBX947.60 Million GBX2.40 Million ▲ +1.5%
2019 0.98x GBX268.00 Million GBX272.70 Million GBX4.70 Million ▼ -0.5%
2017 0.99x GBX580.10 Million GBX587.50 Million GBX7.40 Million ▲ +7.9%
2016 0.92x GBX108.10 Million GBX118.10 Million GBX10.00 Million ▲ +0.3%
2013 0.91x GBX37.50 Million GBX41.10 Million GBX3.60 Million ▲ +4.1%
2011 0.88x GBX18.40 Million GBX21.00 Million GBX2.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).