Jeronimo Martins SGPS SA (JMT) — Free Cash Flow Generation Index
Jeronimo Martins SGPS SA (JMT) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of €463.00 Million represents 1% of operating cash flow (€662.00 Million). Read Jeronimo Martins SGPS SA (JMT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jeronimo Martins SGPS SA Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Jeronimo Martins SGPS SA across 25 annual periods. Explore Jeronimo Martins SGPS SA (JMT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jeronimo Martins SGPS SA (2000–2024)
Year-by-year Free Cash Flow Generation Index for Jeronimo Martins SGPS SA. For the full company profile including market capitalisation, see how much is Jeronimo Martins SGPS SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €649.00 Million | €1.65 Billion | €1.00 Billion | ▼ -15.9% |
| 2023 | 0.47x | €945.00 Million | €2.02 Billion | €1.08 Billion | ▼ -19.1% |
| 2022 | 0.58x | €1.21 Billion | €2.10 Billion | €887.00 Million | ▼ -13.6% |
| 2021 | 0.67x | €1.17 Billion | €1.76 Billion | €584.00 Million | ▲ +3.4% |
| 2020 | 0.65x | €935.17 Million | €1.45 Billion | €514.00 Million | ▲ +5.1% |
| 2019 | 0.61x | €916.56 Million | €1.49 Billion | €575.53 Million | ▲ +317.2% |
| 2018 | 0.15x | €128.83 Million | €875.03 Million | €719.76 Million | ▼ -46.0% |
| 2017 | 0.27x | €247.77 Million | €909.45 Million | €648.62 Million | ▼ -82.1% |
| 2016 | 1.52x | €1.28 Billion | €843.28 Million | €438.14 Million | ▲ +5.5% |
| 2015 | 1.44x | €1.24 Billion | €860.39 Million | €379.06 Million | ▼ -12.3% |
| 2014 | 1.64x | €1.20 Billion | €731.35 Million | €470.56 Million | ▼ -3.8% |
| 2013 | 1.71x | €1.17 Billion | €685.11 Million | €485.28 Million | ▲ +1.7% |
| 2012 | 1.68x | €1.14 Billion | €675.77 Million | €459.89 Million | ▲ +12.6% |
| 2011 | 1.49x | €1.11 Billion | €743.89 Million | €366.27 Million | ▼ -3.0% |
| 2010 | 1.54x | €1.06 Billion | €686.71 Million | €369.81 Million | ▼ -2.4% |
| 2009 | 1.58x | €857.90 Million | €544.04 Million | €313.86 Million | ▼ -12.9% |
| 2008 | 1.81x | €992.16 Million | €548.26 Million | €443.90 Million | ▼ -10.7% |
| 2007 | 2.03x | €864.85 Million | €426.75 Million | €438.10 Million | ▲ +13.8% |
| 2006 | 1.78x | €649.20 Million | €364.40 Million | €284.81 Million | ▲ +15.8% |
| 2005 | 1.54x | €420.07 Million | €273.04 Million | €147.03 Million | ▲ +8.8% |
| 2004 | 1.41x | €309.75 Million | €219.01 Million | €90.74 Million | ▲ +12.5% |
| 2003 | 1.26x | €362.71 Million | €288.56 Million | €74.15 Million | ▼ -4.5% |
| 2002 | 1.32x | €398.38 Million | €302.58 Million | €95.80 Million | ▼ -15.7% |
| 2001 | 1.56x | €499.44 Million | €319.93 Million | €179.50 Million | ▼ -54.3% |
| 2000 | 3.42x | €97.26 Billion | €28.48 Billion | €68.78 Billion | — |