JR HOLDING SA BC ZY -10 (8JA) — Free Cash Flow Generation Index
JR HOLDING SA BC ZY -10 (8JA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €380.49K represents 1% of operating cash flow (€380.49K). Read debt load of JR HOLDING SA BC ZY -10 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JR HOLDING SA BC ZY -10 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for JR HOLDING SA BC ZY -10 across 3 annual periods. Explore how much does JR HOLDING SA BC ZY -10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JR HOLDING SA BC ZY -10 (2022–2025)
Year-by-year Free Cash Flow Generation Index for JR HOLDING SA BC ZY -10. For the full company profile including market capitalisation, see market cap of JR HOLDING SA BC ZY -10.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €465.96K | €465.96K | €0.00 | ▲ +1561.1% |
| 2024 | -0.07x | €-7.28K | €106.42K | €113.70K | ▼ -106.9% |
| 2022 | 1.00x | €24.22 Million | €24.31 Million | €88.48K | — |