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). See working capital position of John Wood Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 John Wood Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |