Jeronimo Martins SGPS SA Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Jeronimo Martins SGPS SA 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).

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

Free Cash Flow Generation Index of Jeronimo Martins SGPS SA (2000–2024)

Free cash flow generation index of Jeronimo Martins SGPS SA from 2000 to 2024. Historical FCF Generation Index trend for Jeronimo Martins SGPS SA across 25 annual periods. See Jeronimo Martins SGPS SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jeronimo Martins SGPS SA Free Cash Flow Generation Index by Year (2000–2024)

Jeronimo Martins SGPS SA free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Jeronimo Martins SGPS SA. For the full cash flow conversion analysis, see Jeronimo Martins SGPS SA operating cash flow efficiency.

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).