JR HOLDING SA BC ZY -10 Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

JR HOLDING SA BC ZY -10 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).

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

Free Cash Flow Generation Index of JR HOLDING SA BC ZY -10 (2022–2025)

Free cash flow generation index of JR HOLDING SA BC ZY -10 from 2022 to 2025. Historical FCF Generation Index trend for JR HOLDING SA BC ZY -10 across 3 annual periods. See 8JA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

JR HOLDING SA BC ZY -10 Free Cash Flow Generation Index by Year (2022–2025)

JR HOLDING SA BC ZY -10 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for JR HOLDING SA BC ZY -10. For the full cash flow conversion analysis, see JR HOLDING SA BC ZY -10 cash flow conversion.

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).