JUMBO SA UNSP.ADR/1 O.N. (5JB1) — Free Cash Flow Generation Index
JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of €234.35 Million represents 1% of operating cash flow (€300.69 Million). See working capital to net assets of JUMBO SA UNSP.ADR/1 O.N. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JUMBO SA UNSP.ADR/1 O.N. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for JUMBO SA UNSP.ADR/1 O.N. across 4 annual periods. Explore JUMBO SA UNSP.ADR/1 O.N. (5JB1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JUMBO SA UNSP.ADR/1 O.N. (2021–2024)
Year-by-year Free Cash Flow Generation Index for JUMBO SA UNSP.ADR/1 O.N.. For the full company profile including market capitalisation, see market cap of JUMBO SA UNSP.ADR/1 O.N..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |