Jones Lang LaSalle Incorporated (JLL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

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). Read how much debt does Jones Lang LaSalle Incorporated carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$927.80 Million
USD

Operating Cash Flow

$1.00 Billion
USD

Capital Expenditures

$77.20 Million
USD

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 reinvestment intensity of Jones Lang LaSalle Incorporated to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Jones Lang LaSalle Incorporated worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).