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). Also explore Jungheinrich AG O.N.VZO equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Jungheinrich AG O.N.VZO (JUN3) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 JUN3 stock market capitalisation.
| 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 | — |