JERONIMO MARTINS UN.ADR/2 Financial Flexibility Index
JERONIMO MARTINS UN.ADR/2 financial flexibility index. JERONIMO MARTINS UN.ADR/2 (JEM0) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €1.29 Billion (operating CF €964.00 Million minus capex €327.00 Million) represents 0% of total liabilities (€13.53 Billion). Explore JEM0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JERONIMO MARTINS UN.ADR/2 (2021–2025)
Financial flexibility index of JERONIMO MARTINS UN.ADR/2 from 2021 to 2025. Historical Financial Flexibility Index trend for JERONIMO MARTINS UN.ADR/2 across 5 annual periods. Check JERONIMO MARTINS UN.ADR/2 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JERONIMO MARTINS UN.ADR/2 Financial Flexibility Index by Year (2021–2025)
JERONIMO MARTINS UN.ADR/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for JERONIMO MARTINS UN.ADR/2. For the full cash flow conversion analysis, see JERONIMO MARTINS UN.ADR/2 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €3.48 Billion | €2.42 Billion | €13.53 Billion | ▲ +16.6% |
| 2024 | 0.22x | €2.66 Billion | €1.65 Billion | €12.04 Billion | ▼ -20.2% |
| 2023 | 0.28x | €3.10 Billion | €2.02 Billion | €11.23 Billion | ▼ -14.1% |
| 2022 | 0.32x | €2.98 Billion | €2.10 Billion | €9.26 Billion | ▲ +6.3% |
| 2021 | 0.30x | €2.37 Billion | €1.76 Billion | €7.84 Billion | — |