JD LOGISTICS DL-000025 (822) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

JD LOGISTICS DL-000025 (822) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of €11.12 Billion represents 1% of operating cash flow (€18.77 Billion). See JD LOGISTICS DL-000025 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

€11.12 Billion
EUR

Operating Cash Flow

€18.77 Billion
EUR

Capital Expenditures

€7.65 Billion
EUR

JD LOGISTICS DL-000025 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for JD LOGISTICS DL-000025 across 5 annual periods. Explore 822 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JD LOGISTICS DL-000025 (2021–2025)

Year-by-year Free Cash Flow Generation Index for JD LOGISTICS DL-000025. For the full company profile including market capitalisation, see JD LOGISTICS DL-000025 (822) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.59x €11.12 Billion €18.77 Billion €7.65 Billion ▼ -18.8%
2024 0.73x €15.17 Billion €20.79 Billion €5.62 Billion ▲ +9.8%
2023 0.66x €10.87 Billion €16.35 Billion €5.48 Billion ▲ +6.5%
2022 0.62x €8.31 Billion €13.31 Billion €5.01 Billion ▲ +97.0%
2021 0.32x €1.97 Billion €6.21 Billion €4.24 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).