Jenoptik AG (JEN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Jenoptik AG (JEN) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of €35.79 Million represents 1% of operating cash flow (€52.84 Million). Read JEN current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€35.79 Million
EUR

Operating Cash Flow

€52.84 Million
EUR

Capital Expenditures

€17.05 Million
EUR

Jenoptik AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Jenoptik AG across 12 annual periods. Explore JEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jenoptik AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for Jenoptik AG. For the full company profile including market capitalisation, see market cap of Jenoptik AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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).