JUMBO SA UNSP.ADR/1 O.N. Free Cash Flow Generation Index
JUMBO SA UNSP.ADR/1 O.N. free cash flow generation index. JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of €258.53 Million represents 1% of operating cash flow (€296.91 Million). Check JUMBO SA UNSP.ADR/1 O.N. (5JB1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JUMBO SA UNSP.ADR/1 O.N. (2021–2025)
Free cash flow generation index of JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2025. Historical FCF Generation Index trend for JUMBO SA UNSP.ADR/1 O.N. across 5 annual periods. Explore reinvestment intensity of JUMBO SA UNSP.ADR/1 O.N. to see what proportion of operating cash flow is directed to capital expenditures.
JUMBO SA UNSP.ADR/1 O.N. Free Cash Flow Generation Index by Year (2021–2025)
JUMBO SA UNSP.ADR/1 O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for JUMBO SA UNSP.ADR/1 O.N.. For the full cash flow conversion analysis, see JUMBO SA UNSP.ADR/1 O.N. (5JB1) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €258.53 Million | €296.91 Million | €38.38 Million | ▲ +11.7% |
| 2024 | 0.78x | €234.35 Million | €300.69 Million | €66.34 Million | ▲ +6.4% |
| 2023 | 0.73x | €237.28 Million | €323.92 Million | €86.64 Million | ▲ +12.3% |
| 2022 | 0.65x | €121.89 Million | €186.94 Million | €65.05 Million | ▼ -21.2% |
| 2021 | 0.83x | €290.95 Million | €351.46 Million | €60.51 Million | — |