Jenoptik AG (JEN) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check JEN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€69.88 Million
Operating CF − Capex

Total Liabilities

€679.42 Million
EUR

Capital Expenditures

€17.05 Million
EUR

Jenoptik AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Jenoptik AG across 12 annual periods. See Jenoptik AG (JEN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Jenoptik AG (JEN) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities