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). Check JMT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Jeronimo Martins SGPS SA cash flow conversion.

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. Explore how well can Jeronimo Martins SGPS SA service its debt to assess how comfortably operating cash covers total debt obligations.

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