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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Jacquet Metal Service SA (JCQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jacquet Metal Service SA market capitalisation.
| 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 | — |