Jenoptik AG (JEN) — Financial Flexibility Index
Jenoptik AG (JEN) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of €69.88 Million (operating CF €52.84 Million minus capex €17.05 Million) represents 0% of total liabilities (€679.42 Million). Also explore JEN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jenoptik AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Jenoptik AG across 12 annual periods. Check JEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jenoptik AG (2013–2024)
Year-by-year free cash flow to debt coverage for Jenoptik AG. For the full company profile including market capitalisation, see JEN company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |