Jacquet Metal Service SA (JCQ) — Financial Flexibility Index
Jacquet Metal Service SA (JCQ) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €42.99 Million (operating CF €38.06 Million minus capex €4.93 Million) represents 0% of total liabilities (€855.69 Million). Check Jacquet Metal Service SA (JCQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jacquet Metal Service SA Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Jacquet Metal Service SA across 25 annual periods. For the full cash flow conversion analysis, see JCQ cash flow conversion.
Annual Financial Flexibility Index for Jacquet Metal Service SA (2000–2024)
Year-by-year free cash flow to debt coverage for Jacquet Metal Service SA. Explore Jacquet Metal Service SA (JCQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €235.00 Million | €176.00 Million | €1.02 Billion | ▼ -8.6% |
| 2023 | 0.25x | €262.71 Million | €210.42 Million | €1.04 Billion | ▲ +259.8% |
| 2022 | 0.07x | €73.00 Million | €43.00 Million | €1.04 Billion | ▲ +70.8% |
| 2021 | 0.04x | €39.52 Million | €7.81 Million | €965.29 Million | ▼ -79.3% |
| 2020 | 0.20x | €166.59 Million | €139.88 Million | €843.77 Million | ▲ +70.9% |
| 2019 | 0.12x | €93.16 Million | €63.33 Million | €806.67 Million | ▲ +75.7% |
| 2018 | 0.07x | €48.80 Million | €24.65 Million | €742.28 Million | ▼ -59.0% |
| 2017 | 0.16x | €111.74 Million | €79.88 Million | €696.02 Million | ▲ +65.2% |
| 2016 | 0.10x | €61.38 Million | €43.12 Million | €631.78 Million | ▼ -10.2% |
| 2015 | 0.11x | €71.83 Million | €42.95 Million | €663.88 Million | ▲ +1968.6% |
| 2014 | 0.01x | €2.36 Million | €-11.89 Million | €451.18 Million | ▼ -93.3% |
| 2013 | 0.08x | €30.08 Million | €15.24 Million | €385.13 Million | ▼ -54.3% |
| 2012 | 0.17x | €61.55 Million | €55.39 Million | €359.83 Million | ▲ +19.8% |
| 2011 | 0.14x | €60.56 Million | €50.56 Million | €424.20 Million | ▲ +3.8% |
| 2010 | 0.14x | €66.18 Million | €52.92 Million | €481.28 Million | ▼ -10.1% |
| 2009 | 0.15x | €57.54 Million | €51.54 Million | €376.19 Million | ▼ -20.5% |
| 2008 | 0.19x | €95.85 Million | €77.32 Million | €498.51 Million | ▲ +26.8% |
| 2007 | 0.15x | €77.82 Million | €58.66 Million | €513.11 Million | ▼ -16.1% |
| 2006 | 0.18x | €67.48 Million | €54.38 Million | €373.45 Million | ▲ +6572.4% |
| 2005 | 0.00x | €772.00K | €-8.22 Million | €285.08 Million | ▼ -96.3% |
| 2004 | 0.07x | €23.87 Million | €18.27 Million | €328.89 Million | ▲ +1672.2% |
| 2003 | 0.00x | €-943.00 | €-5.77K | €204.29K | ▼ -102.5% |
| 2002 | 0.19x | €34.27K | €27.18K | €184.56K | ▲ +345.0% |
| 2001 | 0.04x | €8.13K | €-1.82K | €194.85K | ▼ -33.0% |
| 2000 | 0.06x | €12.23 Million | €3.95 Million | €196.36 Million | — |