Jacquet Metal Service SA Financial Flexibility Index

Latest as of June 2025: 0.05x

Jacquet Metal Service SA 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). See Jacquet Metal Service SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€42.99 Million
Operating CF − Capex

Total Liabilities

€855.69 Million
EUR

Capital Expenditures

€4.93 Million
EUR

Financial Flexibility Index of Jacquet Metal Service SA (2000–2024)

Financial flexibility index of Jacquet Metal Service SA from 2000 to 2024. Historical Financial Flexibility Index trend for Jacquet Metal Service SA across 25 annual periods. Check JCQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jacquet Metal Service SA Financial Flexibility Index by Year (2000–2024)

Jacquet Metal Service SA financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Jacquet Metal Service SA. For the full cash flow conversion analysis, see how efficiently does Jacquet Metal Service SA generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities