Jensen-Group NV (JEN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

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). Read JEN current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€23.88 Million
EUR

Operating Cash Flow

€29.50 Million
EUR

Capital Expenditures

€3.64 Million
EUR

Jensen-Group NV Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Jensen-Group NV across 21 annual periods. Explore JEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jensen-Group NV (2001–2024)

Year-by-year Free Cash Flow Generation Index for Jensen-Group NV. For the full company profile including market capitalisation, see market cap of Jensen-Group NV.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).