Jenoptik AG (JEN) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Jenoptik AG (JEN) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €43.69 Million (operating CF €34.70 Million minus capex €8.98 Million) represents 0% of total liabilities (€732.81 Million). Check Jenoptik AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€43.69 Million
Operating CF − Capex

Total Liabilities

€732.81 Million
EUR

Capital Expenditures

€8.98 Million
EUR

Jenoptik AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jenoptik AG across 13 annual periods. For the full cash flow conversion analysis, see JEN cash flow metrics.

Annual Financial Flexibility Index for Jenoptik AG (2013–2025)

Year-by-year free cash flow to debt coverage for Jenoptik AG. 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
2025 0.41x €270.91 Million €196.04 Million €666.98 Million ▲ +20.2%
2024 0.34x €261.12 Million €167.12 Million €772.81 Million ▲ +0.8%
2023 0.34x €256.05 Million €166.99 Million €763.60 Million ▲ +25.2%
2022 0.27x €221.96 Million €142.71 Million €828.46 Million ▲ +104.0%
2021 0.13x €128.22 Million €97.99 Million €976.38 Million ▼ -26.6%
2020 0.18x €116.24 Million €89.75 Million €649.45 Million ▼ -46.2%
2019 0.33x €142.37 Million €108.89 Million €427.89 Million ▼ -25.0%
2018 0.44x €172.05 Million €135.49 Million €387.96 Million ▲ +25.7%
2017 0.35x €126.69 Million €96.35 Million €359.19 Million ▼ -8.1%
2016 0.38x €129.23 Million €100.10 Million €336.67 Million ▲ +24.6%
2015 0.31x €102.87 Million €85.12 Million €334.04 Million ▲ +65.5%
2014 0.19x €71.67 Million €46.33 Million €385.14 Million ▼ -22.5%
2013 0.24x €78.14 Million €60.58 Million €325.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities