Jde Peets Nv Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Jde Peets Nv 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).

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

Free Cash Flow Generation Index of Jde Peets Nv (2017–2025)

Free cash flow generation index of Jde Peets Nv from 2017 to 2025. Historical FCF Generation Index trend for Jde Peets Nv across 9 annual periods. See JDEP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jde Peets Nv Free Cash Flow Generation Index by Year (2017–2025)

Jde Peets Nv free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Jde Peets Nv. For the full cash flow conversion analysis, see cash efficiency ratio of Jde Peets Nv.

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).