John Wood Group PLC (WG) — Free Cash Flow Generation Index
John Wood Group PLC (WG) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of GBX88.12 Million represents 1% of operating cash flow (GBX95.81 Million). Read John Wood Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
John Wood Group PLC Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for John Wood Group PLC across 23 annual periods. Explore WG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for John Wood Group PLC (2000–2024)
Year-by-year Free Cash Flow Generation Index for John Wood Group PLC. For the full company profile including market capitalisation, see John Wood Group PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | GBX32.95 Million | GBX47.50 Million | GBX14.56 Million | ▲ +134.7% |
| 2023 | -2.00x | GBX-96.80 Million | GBX48.40 Million | GBX145.20 Million | ▼ -382.4% |
| 2020 | 0.71x | GBX214.60 Million | GBX303.00 Million | GBX88.40 Million | ▼ -9.0% |
| 2019 | 0.78x | GBX515.30 Million | GBX661.90 Million | GBX146.60 Million | ▼ -6.1% |
| 2018 | 0.83x | GBX449.30 Million | GBX541.80 Million | GBX92.50 Million | ▲ +74.9% |
| 2017 | 0.47x | GBX71.30 Million | GBX150.40 Million | GBX79.10 Million | ▼ -12.5% |
| 2016 | 0.54x | GBX102.70 Million | GBX189.50 Million | GBX86.80 Million | ▼ -34.1% |
| 2015 | 0.82x | GBX383.70 Million | GBX466.30 Million | GBX82.60 Million | ▲ +6.4% |
| 2014 | 0.77x | GBX376.30 Million | GBX486.50 Million | GBX110.20 Million | ▲ +18.5% |
| 2013 | 0.65x | GBX266.60 Million | GBX408.60 Million | GBX142.00 Million | ▲ +91.4% |
| 2012 | 0.34x | GBX65.80 Million | GBX193.00 Million | GBX127.20 Million | ▲ +15.0% |
| 2011 | 0.30x | GBX44.00 Million | GBX148.40 Million | GBX104.40 Million | ▼ -60.2% |
| 2010 | 0.75x | GBX204.60 Million | GBX274.60 Million | GBX70.00 Million | ▼ -10.1% |
| 2009 | 0.83x | GBX330.50 Million | GBX398.90 Million | GBX68.40 Million | ▲ +84.4% |
| 2008 | 0.45x | GBX83.70 Million | GBX186.30 Million | GBX102.60 Million | ▼ -18.2% |
| 2007 | 0.55x | GBX112.80 Million | GBX205.40 Million | GBX92.60 Million | ▲ +35.8% |
| 2006 | 0.40x | GBX58.60 Million | GBX144.90 Million | GBX86.30 Million | ▲ +20.4% |
| 2005 | 0.34x | GBX33.20 Million | GBX98.80 Million | GBX65.60 Million | ▼ -51.6% |
| 2004 | 0.69x | GBX15.90 Million | GBX22.90 Million | GBX7.00 Million | ▲ +265.1% |
| 2003 | 0.19x | GBX17.49 Million | GBX91.99 Million | GBX74.50 Million | ▲ +212.2% |
| 2002 | -0.17x | GBX-15.35 Million | GBX90.60 Million | GBX105.95 Million | ▲ +53.3% |
| 2001 | -0.36x | GBX-13.60 Million | GBX37.50 Million | GBX51.10 Million | ▲ +91.0% |
| 2000 | -4.01x | GBX-31.70 Million | GBX7.90 Million | GBX39.60 Million | — |