Jensen-Group NV (JEN) — Financial Flexibility Index

Latest as of June 2025: 0.17x

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). Check Jensen-Group NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jensen-Group NV across 24 annual periods. For the full cash flow conversion analysis, see JEN cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Jensen-Group NV. Explore JEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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