Jungheinrich AG O.N.VZO Financial Flexibility Index
Jungheinrich AG O.N.VZO financial flexibility index. Jungheinrich AG O.N.VZO (JUN3) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €436.70 Million (operating CF €359.10 Million minus capex €77.60 Million) represents 0% of total liabilities (€5.88 Billion). See JUN3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jungheinrich AG O.N.VZO (2002–2025)
Financial flexibility index of Jungheinrich AG O.N.VZO from 2002 to 2025. Historical Financial Flexibility Index trend for Jungheinrich AG O.N.VZO across 24 annual periods. Check JUN3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jungheinrich AG O.N.VZO Financial Flexibility Index by Year (2002–2025)
Jungheinrich AG O.N.VZO financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Jungheinrich AG O.N.VZO. For the full cash flow conversion analysis, see cash flow conversion of Jungheinrich AG O.N.VZO.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €635.10 Million | €490.30 Million | €5.88 Billion | ▼ -29.3% |
| 2024 | 0.15x | €716.38 Million | €577.96 Million | €4.69 Billion | ▲ +17.9% |
| 2023 | 0.13x | €606.91 Million | €472.33 Million | €4.69 Billion | ▲ +1727.3% |
| 2022 | -0.01x | €-32.72 Million | €-136.09 Million | €4.11 Billion | ▼ -109.3% |
| 2021 | 0.09x | €340.24 Million | €250.78 Million | €3.97 Billion | ▼ -47.7% |
| 2020 | 0.16x | €634.03 Million | €550.81 Million | €3.86 Billion | ▲ +15.6% |
| 2019 | 0.14x | €531.32 Million | €345.16 Million | €3.74 Billion | ▲ +35.6% |
| 2018 | 0.10x | €354.28 Million | €218.62 Million | €3.38 Billion | ▲ +68.0% |
| 2017 | 0.06x | €179.83 Million | €70.50 Million | €2.89 Billion | ▼ -26.2% |
| 2016 | 0.08x | €213.66 Million | €142.12 Million | €2.53 Billion | ▼ -19.0% |
| 2015 | 0.10x | €242.39 Million | €144.23 Million | €2.32 Billion | ▲ +8.2% |
| 2014 | 0.10x | €206.44 Million | €110.19 Million | €2.14 Billion | ▲ +8.8% |
| 2013 | 0.09x | €170.23 Million | €67.46 Million | €1.92 Billion | ▼ -18.0% |
| 2012 | 0.11x | €210.93 Million | €127.95 Million | €1.95 Billion | ▲ +65.3% |
| 2011 | 0.07x | €121.85 Million | €64.72 Million | €1.86 Billion | ▼ -25.2% |
| 2010 | 0.09x | €154.04 Million | €112.89 Million | €1.76 Billion | ▼ -44.1% |
| 2009 | 0.16x | €259.45 Million | €206.89 Million | €1.66 Billion | ▲ +14.9% |
| 2008 | 0.14x | €211.31 Million | €131.93 Million | €1.55 Billion | ▲ +22.1% |
| 2007 | 0.11x | €169.27 Million | €107.20 Million | €1.52 Billion | ▲ +58.4% |
| 2006 | 0.07x | €93.41 Million | €34.86 Million | €1.33 Billion | ▼ -8.6% |
| 2005 | 0.08x | €97.29 Million | €48.26 Million | €1.26 Billion | ▼ -61.9% |
| 2004 | 0.20x | €230.07 Million | €114.61 Million | €1.14 Billion | ▼ -8.9% |
| 2003 | 0.22x | €252.98 Million | €143.84 Million | €1.14 Billion | ▼ -8.7% |
| 2002 | 0.24x | €276.71 Million | €148.87 Million | €1.14 Billion | — |