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 0.87x as of December 2025. Free cash flow of €258.53 Million represents 1% of operating cash flow (€296.91 Million). Explore capital reinvestment ratio of JUMBO SA UNSP.ADR/1 O.N. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JUMBO SA UNSP.ADR/1 O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for JUMBO SA UNSP.ADR/1 O.N. across 5 annual periods. For the full cash flow conversion analysis, see 5JB1 cash flow conversion.
Annual Free Cash Flow Generation for JUMBO SA UNSP.ADR/1 O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for JUMBO SA UNSP.ADR/1 O.N.. Check 5JB1 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |