Jde Peets Nv (JDEP) — Free Cash Flow Generation Index
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). Explore JDEP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jde Peets Nv Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Jde Peets Nv across 9 annual periods. For the full cash flow conversion analysis, see Jde Peets Nv cash flow conversion.
Annual Free Cash Flow Generation for Jde Peets Nv (2017–2025)
Year-by-year Free Cash Flow Generation Index for Jde Peets Nv. Check total reinvestment intensity of Jde Peets Nv to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |