JERONIMO MARTINS UN.ADR/2 (JEM0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

JERONIMO MARTINS UN.ADR/2 (JEM0) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of €637.00 Million represents 1% of operating cash flow (€964.00 Million). Read JEM0 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

€637.00 Million
EUR

Operating Cash Flow

€964.00 Million
EUR

Capital Expenditures

€327.00 Million
EUR

JERONIMO MARTINS UN.ADR/2 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for JERONIMO MARTINS UN.ADR/2 across 5 annual periods. Explore how much does JERONIMO MARTINS UN.ADR/2 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for JERONIMO MARTINS UN.ADR/2 (2021–2025)

Year-by-year Free Cash Flow Generation Index for JERONIMO MARTINS UN.ADR/2. For the full company profile including market capitalisation, see how much is JERONIMO MARTINS UN.ADR/2 worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.56x €1.37 Billion €2.42 Billion €1.06 Billion ▲ +43.8%
2024 0.39x €649.00 Million €1.65 Billion €1.00 Billion ▼ -15.9%
2023 0.47x €945.00 Million €2.02 Billion €1.08 Billion ▼ -19.1%
2022 0.58x €1.21 Billion €2.10 Billion €887.00 Million ▼ -11.1%
2021 0.65x €1.14 Billion €1.76 Billion €617.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).