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 how aggressively does Jungheinrich AG O.N.VZO reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JUN3 operating cash flow.
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. Explore JUN3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |