Jacquet Metal Service SA (JCQ) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Also explore JCQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Jacquet Metal Service SA across 25 annual periods. Check how strategically is Jacquet Metal Service SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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 (JCQ) total market value.

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