Jeronimo Martins SGPS SA (JMT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

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). Explore how much does Jeronimo Martins SGPS SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€463.00 Million
EUR

Operating Cash Flow

€662.00 Million
EUR

Capital Expenditures

€199.00 Million
EUR

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. For the full cash flow conversion analysis, see JMT cash generation efficiency.

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. Check cash flow reinvestment rate of Jeronimo Martins SGPS SA to assess the company's total reinvestment commitment from operating cash flow.

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