JULIUS BAER GRP. ADR/1/5 Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

JULIUS BAER GRP. ADR/1/5 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).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€984.80 Million
EUR

Operating Cash Flow

€1.23 Billion
EUR

Capital Expenditures

€247.30 Million
EUR

Free Cash Flow Generation Index of JULIUS BAER GRP. ADR/1/5 (2021–2025)

Free cash flow generation index of JULIUS BAER GRP. ADR/1/5 from 2021 to 2025. Historical FCF Generation Index trend for JULIUS BAER GRP. ADR/1/5 across 3 annual periods. See JULIUS BAER GRP. ADR/1/5 (JGE1) flexibility index to measure the company's free cash flow as a share of total liabilities.

JULIUS BAER GRP. ADR/1/5 Free Cash Flow Generation Index by Year (2021–2025)

JULIUS BAER GRP. ADR/1/5 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for JULIUS BAER GRP. ADR/1/5. For the full cash flow conversion analysis, see JGE1 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).