JULIUS BAER GRP. ADR/1/5 (JGE1) — Free Cash Flow Generation Index
JULIUS BAER GRP. ADR/1/5 (JGE1) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €984.80 Million represents 1% of operating cash flow (€1.23 Billion). Read JULIUS BAER GRP. ADR/1/5 balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JULIUS BAER GRP. ADR/1/5 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for JULIUS BAER GRP. ADR/1/5 across 3 annual periods. Explore JULIUS BAER GRP. ADR/1/5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JULIUS BAER GRP. ADR/1/5 (2021–2025)
Year-by-year Free Cash Flow Generation Index for JULIUS BAER GRP. ADR/1/5. For the full company profile including market capitalisation, see market cap of JULIUS BAER GRP. ADR/1/5.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €984.80 Million | €1.23 Billion | €247.30 Million | ▼ -9.2% |
| 2024 | 0.88x | €1.87 Billion | €2.13 Billion | €253.80 Million | ▼ -2.7% |
| 2021 | 0.91x | €1.89 Billion | €2.08 Billion | €196.80 Million | — |