Jeronimo Martins SGPS SA (JMT) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Jeronimo Martins SGPS SA (JMT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €861.00 Million (operating CF €662.00 Million minus capex €199.00 Million) represents 0% of total liabilities (€12.22 Billion). Also explore JMT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€861.00 Million
Operating CF − Capex

Total Liabilities

€12.22 Billion
EUR

Capital Expenditures

€199.00 Million
EUR

Jeronimo Martins SGPS SA Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Jeronimo Martins SGPS SA across 25 annual periods. Check Jeronimo Martins SGPS SA (JMT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jeronimo Martins SGPS SA (2000–2024)

Year-by-year free cash flow to debt coverage for Jeronimo Martins SGPS SA. For the full company profile including market capitalisation, see Jeronimo Martins SGPS SA market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €2.66 Billion €1.65 Billion €12.04 Billion ▼ -20.2%
2023 0.28x €3.10 Billion €2.02 Billion €11.23 Billion ▼ -14.1%
2022 0.32x €2.98 Billion €2.10 Billion €9.26 Billion ▲ +7.8%
2021 0.30x €2.34 Billion €1.76 Billion €7.84 Billion ▲ +9.1%
2020 0.27x €1.96 Billion €1.45 Billion €7.17 Billion ▼ -0.4%
2019 0.27x €2.07 Billion €1.49 Billion €7.52 Billion ▼ -20.0%
2018 0.34x €1.59 Billion €875.03 Million €4.64 Billion ▼ -2.4%
2017 0.35x €1.56 Billion €909.45 Million €4.43 Billion ▲ +1.5%
2016 0.35x €1.28 Billion €843.28 Million €3.70 Billion ▲ +4.6%
2015 0.33x €1.24 Billion €860.39 Million €3.74 Billion ▼ -2.6%
2014 0.34x €1.20 Billion €731.35 Million €3.53 Billion ▲ +0.3%
2013 0.34x €1.17 Billion €685.11 Million €3.45 Billion ▲ +1.3%
2012 0.33x €1.14 Billion €675.77 Million €3.39 Billion ▼ -7.7%
2011 0.36x €1.11 Billion €743.89 Million €3.06 Billion ▲ +4.0%
2010 0.35x €1.06 Billion €686.71 Million €3.03 Billion ▲ +12.2%
2009 0.31x €857.90 Million €544.04 Million €2.76 Billion ▼ -12.4%
2008 0.35x €992.16 Million €548.26 Million €2.80 Billion ▼ -7.1%
2007 0.38x €864.85 Million €426.75 Million €2.26 Billion ▲ +8.2%
2006 0.35x €649.20 Million €364.40 Million €1.84 Billion ▲ +43.2%
2005 0.25x €420.07 Million €273.04 Million €1.70 Billion ▲ +32.6%
2004 0.19x €309.75 Million €219.01 Million €1.66 Billion ▼ -6.4%
2003 0.20x €362.71 Million €288.56 Million €1.82 Billion ▼ -2.1%
2002 0.20x €398.38 Million €302.58 Million €1.96 Billion ▼ -0.5%
2001 0.20x €499.44 Million €319.93 Million €2.44 Billion ▲ +10.8%
2000 0.18x €97.26 Billion €28.48 Billion €527.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities