Jeronimo Martins SGPS SA Financial Flexibility Index

Latest as of September 2025: 0.07x

Jeronimo Martins SGPS SA financial flexibility index. 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). See cash generation quality of Jeronimo Martins SGPS SA to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jeronimo Martins SGPS SA from 2000 to 2024. Historical Financial Flexibility Index trend for Jeronimo Martins SGPS SA across 25 annual periods. Check JMT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Jeronimo Martins SGPS SA financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Jeronimo Martins SGPS SA. For the full cash flow conversion analysis, see cash efficiency ratio of Jeronimo Martins SGPS SA.

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