Jenoptik AG Financial Flexibility Index
Jenoptik AG financial flexibility index. 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). See JEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jenoptik AG (2013–2025)
Financial flexibility index of Jenoptik AG from 2013 to 2025. Historical Financial Flexibility Index trend for Jenoptik AG across 13 annual periods. Check Jenoptik AG (JEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jenoptik AG Financial Flexibility Index by Year (2013–2025)
Jenoptik AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jenoptik AG. For the full cash flow conversion analysis, see Jenoptik AG (JEN) cash flow conversion.
| 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 | — |