Johnson Controls International PLC (JCI) — Free Cash Flow Generation Index
Johnson Controls International PLC (JCI) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $604.00 Million represents 1% of operating cash flow ($672.00 Million). See Johnson Controls International PLC (JCI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Johnson Controls International PLC Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Johnson Controls International PLC across 36 annual periods. Explore Johnson Controls International PLC (JCI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Johnson Controls International PLC (1989–2025)
Year-by-year Free Cash Flow Generation Index for Johnson Controls International PLC. For the full company profile including market capitalisation, see Johnson Controls International PLC (JCI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $965.00 Million | $1.40 Billion | $434.00 Million | ▼ -9.8% |
| 2024 | 0.76x | $1.60 Billion | $2.10 Billion | $494.00 Million | ▲ +1.0% |
| 2023 | 0.76x | $1.68 Billion | $2.22 Billion | $539.00 Million | ▲ +7.9% |
| 2022 | 0.70x | $1.39 Billion | $1.99 Billion | $592.00 Million | ▼ -9.8% |
| 2021 | 0.78x | $1.94 Billion | $2.49 Billion | $552.00 Million | ▼ -13.7% |
| 2020 | 0.90x | $879.00 Million | $975.00 Million | $96.00 Million | ▲ +75.9% |
| 2019 | 0.51x | $616.00 Million | $1.20 Billion | $586.00 Million | ▼ -31.1% |
| 2018 | 0.74x | $1.87 Billion | $2.52 Billion | $645.00 Million | ▲ +101.4% |
| 2017 | -55.00x | $-660.00 Million | $12.00 Million | $760.00 Million | ▼ -15915.6% |
| 2016 | 0.35x | $659.00 Million | $1.90 Billion | $1.25 Billion | ▲ +19.7% |
| 2015 | 0.29x | $465.00 Million | $1.60 Billion | $1.14 Billion | ▼ -77.8% |
| 2014 | 1.31x | $1.20 Billion | $912.00 Million | $1.20 Billion | ▼ -14.8% |
| 2013 | 1.54x | $1.31 Billion | $850.00 Million | $1.38 Billion | ▲ +1564.1% |
| 2012 | -0.11x | $-272.00 Million | $2.59 Billion | $1.83 Billion | ▼ -2.6% |
| 2011 | -0.10x | $-249.00 Million | $2.43 Billion | $1.32 Billion | ▼ -141.2% |
| 2010 | 0.25x | $661.00 Million | $2.66 Billion | $777.00 Million | ▲ +123.1% |
| 2009 | 0.11x | $270.00 Million | $2.42 Billion | $647.00 Million | ▼ -55.7% |
| 2007 | 0.25x | $1.08 Billion | $4.31 Billion | $828.00 Million | ▲ +98.4% |
| 2006 | 0.13x | $706.00 Million | $5.57 Billion | $711.00 Million | ▲ +270.2% |
| 2005 | 0.03x | $213.00 Million | $6.22 Billion | $664.00 Million | ▼ -64.3% |
| 2004 | 0.10x | $519.70 Million | $5.41 Billion | $783.50 Million | ▲ +244.5% |
| 2003 | 0.03x | $150.80 Million | $5.41 Billion | $664.40 Million | ▼ -73.2% |
| 2002 | 0.10x | $562.90 Million | $5.41 Billion | $496.20 Million | ▼ -71.2% |
| 2001 | 0.36x | $351.50 Million | $973.00 Million | $621.50 Million | ▲ +35.3% |
| 2000 | 0.27x | $199.20 Million | $745.90 Million | $546.70 Million | ▼ -45.7% |
| 1999 | 0.49x | $497.90 Million | $1.01 Billion | $514.00 Million | ▲ +169.1% |
| 1998 | 0.18x | $104.80 Million | $573.10 Million | $468.30 Million | ▼ -53.2% |
| 1997 | 0.39x | $238.00 Million | $608.90 Million | $370.90 Million | ▲ +25.8% |
| 1996 | 0.31x | $145.30 Million | $467.60 Million | $322.30 Million | ▲ +242.9% |
| 1995 | -0.22x | $-80.50 Million | $370.20 Million | $450.70 Million | ▼ -197.5% |
| 1994 | 0.22x | $99.70 Million | $447.20 Million | $347.50 Million | ▼ -43.3% |
| 1993 | 0.39x | $193.40 Million | $491.70 Million | $298.30 Million | ▲ +9.9% |
| 1992 | 0.36x | $147.00 Million | $410.90 Million | $263.90 Million | ▼ -26.7% |
| 1991 | 0.49x | $148.70 Million | $304.60 Million | $155.90 Million | ▲ +73.2% |
| 1990 | 0.28x | $92.40 Million | $327.90 Million | $235.50 Million | ▲ +145.0% |
| 1989 | -0.63x | $-141.10 Million | $225.40 Million | $366.50 Million | — |