JOST Werke AG Financial Flexibility Index
JOST Werke AG financial flexibility index. JOST Werke AG (JST) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €39.20 Million (operating CF €26.57 Million minus capex €12.63 Million) represents 0% of total liabilities (€1.27 Billion). Explore JOST Werke AG (JST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JOST Werke AG (2014–2025)
Financial flexibility index of JOST Werke AG from 2014 to 2025. Historical Financial Flexibility Index trend for JOST Werke AG across 12 annual periods. Check JOST Werke AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
JOST Werke AG Financial Flexibility Index by Year (2014–2025)
JOST Werke AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for JOST Werke AG. For the full cash flow conversion analysis, see JST cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €182.13 Million | €145.66 Million | €1.27 Billion | ▼ -52.7% |
| 2024 | 0.30x | €181.79 Million | €148.45 Million | €599.14 Million | ▲ +15.4% |
| 2023 | 0.26x | €163.78 Million | €137.92 Million | €622.93 Million | ▲ +91.8% |
| 2022 | 0.14x | €88.34 Million | €56.02 Million | €644.37 Million | ▲ +26.3% |
| 2021 | 0.11x | €73.54 Million | €53.40 Million | €677.70 Million | ▼ -81.0% |
| 2020 | 0.57x | €385.24 Million | €118.96 Million | €673.33 Million | ▲ +125.7% |
| 2019 | 0.25x | €95.19 Million | €77.56 Million | €375.42 Million | ▲ +19.7% |
| 2018 | 0.21x | €78.00 Million | €58.15 Million | €368.34 Million | ▲ +5.1% |
| 2017 | 0.20x | €83.16 Million | €63.89 Million | €412.71 Million | ▲ +99.3% |
| 2016 | 0.10x | €74.98 Million | €56.61 Million | €741.74 Million | ▲ +3.8% |
| 2015 | 0.10x | €72.82 Million | €42.50 Million | €747.50 Million | ▼ -5.1% |
| 2014 | 0.10x | €72.19 Million | €53.11 Million | €703.43 Million | — |