Jenoptik AG (JEN) — Free Cash Flow Generation Index
Latest as of June 2026:
0.74x
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). Explore Jenoptik AG (JEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Jenoptik AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Jenoptik AG across 13 annual periods. For the full cash flow conversion analysis, see JEN cash flow metrics.
Annual Free Cash Flow Generation for Jenoptik AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Jenoptik AG. Check Jenoptik AG (JEN) total reinvestment rate 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 | 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).