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). See JMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 JMT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Jeronimo Martins SGPS SA market cap and net 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 | — |