Jenoptik AG Free Cash Flow Generation Index

Latest as of June 2026: 0.74x

Jenoptik AG free cash flow generation index. Jenoptik AG (JEN) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of €25.72 Million represents 1% of operating cash flow (€34.70 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€25.72 Million
EUR

Operating Cash Flow

€34.70 Million
EUR

Capital Expenditures

€8.98 Million
EUR

Free Cash Flow Generation Index of Jenoptik AG (2013–2025)

Free cash flow generation index of Jenoptik AG from 2013 to 2025. Historical FCF Generation Index trend for Jenoptik AG across 13 annual periods. See Jenoptik AG (JEN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Jenoptik AG Free Cash Flow Generation Index by Year (2013–2025)

Jenoptik AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jenoptik AG. For the full cash flow conversion analysis, see JEN operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.62x €121.17 Million €196.04 Million €74.87 Million ▲ +41.3%
2024 0.44x €73.12 Million €167.12 Million €94.00 Million ▼ -6.2%
2023 0.47x €77.93 Million €166.99 Million €89.06 Million ▲ +5.0%
2022 0.44x €63.46 Million €142.71 Million €79.25 Million ▼ -16.0%
2021 0.53x €51.87 Million €97.99 Million €30.23 Million ▲ +3.2%
2020 0.51x €46.04 Million €89.75 Million €26.49 Million ▼ -12.6%
2019 0.59x €63.95 Million €108.89 Million €33.47 Million ▼ -15.0%
2018 0.69x €93.63 Million €135.49 Million €36.56 Million ▲ +8.0%
2017 0.64x €61.62 Million €96.35 Million €30.34 Million ▼ -50.5%
2016 1.29x €129.23 Million €100.10 Million €29.13 Million ▲ +6.8%
2015 1.21x €102.87 Million €85.12 Million €17.74 Million ▼ -21.9%
2014 1.55x €71.67 Million €46.33 Million €25.34 Million ▲ +19.9%
2013 1.29x €78.14 Million €60.58 Million €17.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).