Jensen-Group NV Financial Flexibility Index

Latest as of June 2025: 0.17x

Jensen-Group NV financial flexibility index. Jensen-Group NV (JEN) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of €33.14 Million (operating CF €29.50 Million minus capex €3.64 Million) represents 0% of total liabilities (€194.66 Million). See JEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€33.14 Million
Operating CF − Capex

Total Liabilities

€194.66 Million
EUR

Capital Expenditures

€3.64 Million
EUR

Financial Flexibility Index of Jensen-Group NV (2001–2024)

Financial flexibility index of Jensen-Group NV from 2001 to 2024. Historical Financial Flexibility Index trend for Jensen-Group NV across 24 annual periods. Check Jensen-Group NV (JEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jensen-Group NV Financial Flexibility Index by Year (2001–2024)

Jensen-Group NV financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Jensen-Group NV. For the full cash flow conversion analysis, see Jensen-Group NV (JEN) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.18x €42.38 Million €30.62 Million €233.83 Million ▲ +14.9%
2023 0.16x €29.71 Million €21.62 Million €188.40 Million ▲ +313.8%
2022 -0.07x €-12.56 Million €-18.11 Million €170.31 Million ▼ -130.2%
2021 0.24x €42.50 Million €32.68 Million €174.18 Million ▼ -17.5%
2020 0.30x €42.07 Million €39.12 Million €142.35 Million ▲ +21.9%
2019 0.24x €34.97 Million €26.20 Million €144.29 Million ▲ +1890.8%
2018 0.01x €1.58 Million €-1.17 Million €129.69 Million ▼ -96.0%
2017 0.30x €35.86 Million €33.08 Million €118.43 Million ▲ +28.5%
2016 0.24x €26.01 Million €19.01 Million €110.33 Million ▲ +80.2%
2015 0.13x €13.02 Million €5.43 Million €99.48 Million ▼ -9.5%
2014 0.14x €12.67 Million €9.61 Million €87.64 Million ▼ -59.4%
2013 0.36x €26.76 Million €23.54 Million €75.22 Million ▲ +99.7%
2012 0.18x €16.68 Million €16.68 Million €93.64 Million ▲ +67.9%
2011 0.11x €9.74 Million €5.16 Million €91.85 Million ▲ +23.5%
2010 0.09x €8.63 Million €6.44 Million €100.44 Million ▼ -64.6%
2009 0.24x €24.83 Million €23.01 Million €102.45 Million ▼ -1.2%
2008 0.25x €28.56 Million €23.87 Million €116.42 Million ▲ +1837.3%
2007 0.01x €1.43 Million €-624.00K €112.62 Million ▼ -94.0%
2006 0.21x €24.68 Million €23.35 Million €117.14 Million ▲ +174.1%
2005 0.08x €9.76 Million €1.26 Million €127.02 Million ▼ -71.0%
2004 0.27x €24.07 Million €18.30 Million €90.78 Million ▲ +123.7%
2003 0.12x €16.73 Million €16.73 Million €141.16 Million ▼ -43.2%
2002 0.21x €21.57 Million €20.24 Million €103.31 Million ▲ +341.4%
2001 0.05x €7.87 Million €7.75 Million €166.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities