JULIUS BAER GRP. ADR/1/5 (JGE1) — Financial Flexibility Index

Latest as of December 2025: 0.01x

JULIUS BAER GRP. ADR/1/5 (JGE1) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €1.48 Billion (operating CF €1.23 Billion minus capex €247.30 Million) represents 0% of total liabilities (€100.26 Billion). Also explore JGE1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.48 Billion
Operating CF − Capex

Total Liabilities

€100.26 Billion
EUR

Capital Expenditures

€247.30 Million
EUR

JULIUS BAER GRP. ADR/1/5 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for JULIUS BAER GRP. ADR/1/5 across 5 annual periods. Check JULIUS BAER GRP. ADR/1/5 (JGE1) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JULIUS BAER GRP. ADR/1/5 (2021–2025)

Year-by-year free cash flow to debt coverage for JULIUS BAER GRP. ADR/1/5. For the full company profile including market capitalisation, see JULIUS BAER GRP. ADR/1/5 market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €1.48 Billion €1.23 Billion €100.26 Billion ▼ -39.1%
2024 0.02x €2.38 Billion €2.13 Billion €98.24 Billion ▲ +418.4%
2023 -0.01x €-689.50 Million €-929.10 Million €90.62 Billion ▲ +52.7%
2022 -0.02x €-1.60 Billion €-1.79 Billion €99.35 Billion ▼ -177.3%
2021 0.02x €2.28 Billion €2.08 Billion €109.56 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities