Jensen-Group NV (JEN) — Free Cash Flow Generation Index
Jensen-Group NV (JEN) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of €23.88 Million represents 1% of operating cash flow (€29.50 Million). Explore Jensen-Group NV (JEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jensen-Group NV Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Jensen-Group NV across 21 annual periods. For the full cash flow conversion analysis, see JEN cash flow metrics.
Annual Free Cash Flow Generation for Jensen-Group NV (2001–2024)
Year-by-year Free Cash Flow Generation Index for Jensen-Group NV. Check Jensen-Group NV (JEN) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.59x | €17.93 Million | €30.62 Million | €11.76 Million | ▼ -6.4% |
| 2023 | 0.63x | €13.54 Million | €21.62 Million | €8.09 Million | ▼ -10.5% |
| 2021 | 0.70x | €22.87 Million | €32.68 Million | €9.81 Million | ▼ -24.3% |
| 2020 | 0.92x | €36.17 Million | €39.12 Million | €2.95 Million | ▲ +39.0% |
| 2019 | 0.67x | €17.42 Million | €26.20 Million | €8.78 Million | ▼ -27.4% |
| 2017 | 0.92x | €30.29 Million | €33.08 Million | €2.79 Million | ▲ +45.0% |
| 2016 | 0.63x | €12.01 Million | €19.01 Million | €7.00 Million | ▲ +259.7% |
| 2015 | -0.40x | €-2.15 Million | €5.43 Million | €7.58 Million | ▼ -158.1% |
| 2014 | 0.68x | €6.54 Million | €9.61 Million | €3.06 Million | ▼ -21.1% |
| 2013 | 0.86x | €20.32 Million | €23.54 Million | €3.22 Million | ▼ -13.7% |
| 2012 | 1.00x | €16.68 Million | €16.68 Million | €0.00 | ▲ +784.2% |
| 2011 | 0.11x | €584.00K | €5.16 Million | €4.58 Million | ▼ -82.9% |
| 2010 | 0.66x | €4.26 Million | €6.44 Million | €2.19 Million | ▼ -28.3% |
| 2009 | 0.92x | €21.19 Million | €23.01 Million | €1.82 Million | ▲ +14.6% |
| 2008 | 0.80x | €19.18 Million | €23.87 Million | €4.69 Million | ▼ -14.8% |
| 2006 | 0.94x | €22.03 Million | €23.35 Million | €1.32 Million | ▲ +116.4% |
| 2005 | -5.74x | €-7.24 Million | €1.26 Million | €8.50 Million | ▼ -938.2% |
| 2004 | 0.68x | €12.52 Million | €18.30 Million | €5.78 Million | ▼ -31.6% |
| 2003 | 1.00x | €16.73 Million | €16.73 Million | €0.00 | ▼ -6.2% |
| 2002 | 1.07x | €21.57 Million | €20.24 Million | €1.34 Million | ▲ +8.3% |
| 2001 | 0.98x | €7.63 Million | €7.75 Million | €122.52K | — |