Jungheinrich AG O.N.VZO (JUN3) — 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). Check asset allocation strategy of Jungheinrich AG O.N.VZO to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jungheinrich AG O.N.VZO Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Jungheinrich AG O.N.VZO across 24 annual periods. See JUN3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jungheinrich AG O.N.VZO (2002–2025)
Year-by-year free cash flow to debt coverage for Jungheinrich AG O.N.VZO. For the full company profile including market capitalisation, see how much is Jungheinrich AG O.N.VZO worth.
| 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 | — |