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). See JEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Jenoptik AG to assess how comfortably operating cash covers total debt obligations.

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 Jenoptik AG market cap and net worth.

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).