Jde Peets Nv (JDEP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.78x
Jde Peets Nv (JDEP) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €572.00 Million represents 1% of operating cash flow (€738.00 Million). Read debt load of Jde Peets Nv for a breakdown of total debt and financial obligations.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
€572.00 Million
EUR
Operating Cash Flow
€738.00 Million
EUR
Capital Expenditures
€166.00 Million
EUR
Jde Peets Nv Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Jde Peets Nv across 9 annual periods. Explore JDEP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jde Peets Nv (2017–2025)
Year-by-year Free Cash Flow Generation Index for Jde Peets Nv. For the full company profile including market capitalisation, see Jde Peets Nv stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €1.09 Billion | €1.37 Billion | €286.00 Million | ▲ +4.2% |
| 2024 | 0.76x | €1.04 Billion | €1.37 Billion | €330.00 Million | ▲ +19.8% |
| 2023 | 0.63x | €522.00 Million | €823.00 Million | €301.00 Million | ▼ -25.0% |
| 2022 | 0.85x | €1.36 Billion | €1.61 Billion | €248.00 Million | ▲ +0.3% |
| 2021 | 0.84x | €1.37 Billion | €1.62 Billion | €255.00 Million | ▲ +8.5% |
| 2020 | 0.78x | €877.00 Million | €1.13 Billion | €252.00 Million | ▼ -3.8% |
| 2019 | 0.81x | €1.18 Billion | €1.46 Billion | €281.00 Million | ▲ +2.8% |
| 2018 | 0.79x | €1.03 Billion | €1.31 Billion | €282.00 Million | ▲ +5.6% |
| 2017 | 0.74x | €685.00 Million | €921.00 Million | €236.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).