JERONIMO MARTINS UN.ADR/2 (JEM0) — Free Cash Flow Generation Index
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). See working capital to net assets of JERONIMO MARTINS UN.ADR/2 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 JERONIMO MARTINS UN.ADR/2 (JEM0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 JEM0 company net 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 | — |