Janus Henderson Group PLC (JHG) — Free Cash Flow Generation Index
Janus Henderson Group PLC (JHG) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $231.60 Million represents 1% of operating cash flow ($234.80 Million). See JHG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Janus Henderson Group PLC Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Janus Henderson Group PLC across 19 annual periods. Explore JHG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Janus Henderson Group PLC (2006–2025)
Year-by-year Free Cash Flow Generation Index for Janus Henderson Group PLC. For the full company profile including market capitalisation, see Janus Henderson Group PLC (JHG) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.20x | $710.90 Million | $322.70 Million | $322.70 Million | ▲ +123.5% |
| 2024 | 0.99x | $684.50 Million | $694.60 Million | $10.10 Million | ▲ +1.0% |
| 2023 | 0.98x | $430.80 Million | $441.60 Million | $10.80 Million | ▲ +1.3% |
| 2022 | 0.96x | $455.70 Million | $473.30 Million | $17.60 Million | ▼ -2.6% |
| 2021 | 0.99x | $885.00 Million | $895.40 Million | $10.40 Million | ▲ +1.6% |
| 2020 | 0.97x | $627.90 Million | $645.70 Million | $17.80 Million | ▲ +5.9% |
| 2019 | 0.92x | $425.40 Million | $463.20 Million | $37.80 Million | ▼ -4.0% |
| 2018 | 0.96x | $641.70 Million | $670.80 Million | $29.10 Million | ▼ -0.4% |
| 2017 | 0.96x | $426.40 Million | $444.10 Million | $17.70 Million | ▲ +2.2% |
| 2016 | 0.94x | $220.90 Million | $235.10 Million | $14.20 Million | ▼ -2.0% |
| 2015 | 0.96x | $372.80 Million | $388.90 Million | $16.10 Million | ▲ +0.5% |
| 2014 | 0.95x | $182.57 Million | $191.45 Million | $8.87 Million | ▼ 0.0% |
| 2013 | 0.95x | $275.05 Million | $288.41 Million | $13.36 Million | ▼ -1.5% |
| 2012 | 0.97x | $260.98 Million | $269.55 Million | $8.56 Million | ▼ -1.4% |
| 2011 | 0.98x | $138.18 Million | $140.67 Million | $2.48 Million | ▲ +10.4% |
| 2010 | 0.89x | $167.61 Million | $188.45 Million | $20.84 Million | ▲ +30.4% |
| 2009 | 0.68x | $14.23 Million | $20.86 Million | $6.63 Million | ▼ -30.9% |
| 2007 | 0.99x | $250.07 Million | $253.25 Million | $3.17 Million | ▲ +4.0% |
| 2006 | 0.95x | $40.36 Million | $42.51 Million | $2.16 Million | — |