Jaguar Land Rover - Free Cash Generation

Jaguar Land Rover made a net profit of GBP 187 mil with revenues of GBP 24,692 mil in 2019, up by 106% and up by 0.231%, respectively, compared to the previous year. This translates into a net margin of 0.757%.

On the operating level, EBITDA reached GBP 1,322 mil, up 160% compared to the previous year. Over the last five years, the company's EBITDA has fallen 16.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of GBP 1,153 mil or 4.67% of sales. When investments are excluded, free cash flow reached GBP -426 mil, or -1.73% of sales in 2019.

In the last five years, the company generated free cash flow of GBP -3,036 mil. That compares to a cumulative net profit of GBP 761 mil in the same period.

You can see all the company’s data at Jaguar Land Rover profile, or you can download a report on the company in the report section.