Jones Lang LaSalle Incorporated (JLL) — Free Cash Flow Generation Index
Jones Lang LaSalle Incorporated (JLL) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $927.80 Million represents 1% of operating cash flow ($1.00 Billion). See Jones Lang LaSalle Incorporated working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jones Lang LaSalle Incorporated Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Jones Lang LaSalle Incorporated across 29 annual periods. Explore Jones Lang LaSalle Incorporated (JLL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jones Lang LaSalle Incorporated (1996–2025)
Year-by-year Free Cash Flow Generation Index for Jones Lang LaSalle Incorporated. For the full company profile including market capitalisation, see market cap of Jones Lang LaSalle Incorporated.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $978.50 Million | $1.19 Billion | $215.60 Million | ▲ +7.3% |
| 2024 | 0.76x | $599.80 Million | $785.30 Million | $185.50 Million | ▲ +13.1% |
| 2023 | 0.68x | $388.90 Million | $575.80 Million | $186.90 Million | ▲ +2388.4% |
| 2022 | -0.03x | $-5.90 Million | $199.90 Million | $205.80 Million | ▼ -103.6% |
| 2021 | 0.82x | $796.50 Million | $972.40 Million | $175.90 Million | ▼ -5.4% |
| 2020 | 0.87x | $965.30 Million | $1.11 Billion | $149.40 Million | ▲ +41.5% |
| 2019 | 0.61x | $296.00 Million | $483.80 Million | $187.80 Million | ▼ -16.4% |
| 2018 | 0.73x | $442.20 Million | $604.10 Million | $161.90 Million | ▼ -9.4% |
| 2017 | 0.81x | $637.80 Million | $789.20 Million | $151.40 Million | ▲ +2608.6% |
| 2016 | 0.03x | $6.40 Million | $214.50 Million | $216.20 Million | ▼ -95.1% |
| 2015 | 0.61x | $228.00 Million | $375.80 Million | $147.80 Million | ▼ -11.5% |
| 2014 | 0.69x | $341.93 Million | $498.90 Million | $132.70 Million | ▲ +10.1% |
| 2013 | 0.62x | $182.48 Million | $293.17 Million | $110.68 Million | ▼ -12.4% |
| 2012 | 0.71x | $232.94 Million | $327.70 Million | $94.76 Million | ▲ +25.4% |
| 2011 | 0.57x | $119.80 Million | $211.34 Million | $91.54 Million | ▼ -35.3% |
| 2010 | 0.88x | $336.66 Million | $384.27 Million | $47.61 Million | ▲ +6.4% |
| 2009 | 0.82x | $206.31 Million | $250.55 Million | $44.25 Million | ▲ +123.9% |
| 2008 | -3.45x | $-115.18 Million | $33.37 Million | $148.55 Million | ▼ -578.0% |
| 2007 | 0.72x | $295.68 Million | $409.42 Million | $113.74 Million | ▼ -11.3% |
| 2006 | 0.81x | $307.40 Million | $377.70 Million | $70.31 Million | ▲ +21.4% |
| 2005 | 0.67x | $80.85 Million | $120.64 Million | $39.78 Million | ▼ -18.8% |
| 2004 | 0.83x | $133.32 Million | $161.48 Million | $28.16 Million | ▼ -0.6% |
| 2003 | 0.83x | $91.45 Million | $110.05 Million | $18.60 Million | ▲ +10.2% |
| 2002 | 0.75x | $51.58 Million | $68.37 Million | $16.79 Million | ▲ +122.9% |
| 2001 | 0.34x | $18.31 Million | $54.10 Million | $35.79 Million | ▼ -49.8% |
| 2000 | 0.67x | $94.54 Million | $140.34 Million | $45.80 Million | ▲ +75.7% |
| 1998 | 0.38x | $7.38 Million | $19.24 Million | $15.59 Million | ▼ -54.6% |
| 1997 | 0.85x | $34.30 Million | $40.58 Million | $6.28 Million | ▲ +271.9% |
| 1996 | 0.23x | $3.17 Million | $13.96 Million | $10.79 Million | — |