John Wood Group PLC Free Cash Flow Generation Index
John Wood Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of John Wood Group PLC (2000–2024)
Free cash flow generation index of John Wood Group PLC from 2000 to 2024. Historical FCF Generation Index trend for John Wood Group PLC across 23 annual periods. See WG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
John Wood Group PLC Free Cash Flow Generation Index by Year (2000–2024)
John Wood Group PLC free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for John Wood Group PLC. For the full cash flow conversion analysis, see WG cash generation efficiency.
| 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 | — |