JR HOLDING SA BC ZY -10 (8JA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore 8JA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€380.49K
EUR

Operating Cash Flow

€380.49K
EUR

Capital Expenditures

€0.00
EUR

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. For the full cash flow conversion analysis, see 8JA cash generation efficiency.

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. Check 8JA cash reinvestment to operating cash 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).