JIUMAOJIU INTL HLDGS LTD Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

JIUMAOJIU INTL HLDGS LTD free cash flow generation index. JIUMAOJIU INTL HLDGS LTD (3YU) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of €636.47 Million represents 1% of operating cash flow (€1.01 Billion).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

€636.47 Million
EUR

Operating Cash Flow

€1.01 Billion
EUR

Capital Expenditures

€370.22 Million
EUR

Free Cash Flow Generation Index of JIUMAOJIU INTL HLDGS LTD (2021–2025)

Free cash flow generation index of JIUMAOJIU INTL HLDGS LTD from 2021 to 2025. Historical FCF Generation Index trend for JIUMAOJIU INTL HLDGS LTD across 5 annual periods. See financial flexibility index of JIUMAOJIU INTL HLDGS LTD to measure the company's free cash flow as a share of total liabilities.

JIUMAOJIU INTL HLDGS LTD Free Cash Flow Generation Index by Year (2021–2025)

JIUMAOJIU INTL HLDGS LTD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for JIUMAOJIU INTL HLDGS LTD. For the full cash flow conversion analysis, see JIUMAOJIU INTL HLDGS LTD (3YU) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.63x €636.47 Million €1.01 Billion €370.22 Million ▲ +41.8%
2024 0.45x €435.11 Million €975.98 Million €540.87 Million ▲ +6.0%
2023 0.42x €425.89 Million €1.01 Billion €586.54 Million ▼ -5.2%
2022 0.44x €303.61 Million €684.24 Million €380.62 Million ▼ -26.0%
2021 0.60x €513.60 Million €856.18 Million €342.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).