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). Explore John Wood Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see John Wood Group PLC cash conversion from operations.
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. Check WG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |