JBTMarel Corp (JBTM) — Free Cash Flow Generation Index
JBTMarel Corp (JBTM) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of $83.50 Million represents 1% of operating cash flow ($117.40 Million). See how liquid is JBTMarel Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JBTMarel Corp Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for JBTMarel Corp across 20 annual periods. Explore debt repayment capacity of JBTMarel Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JBTMarel Corp (2006–2025)
Year-by-year Free Cash Flow Generation Index for JBTMarel Corp. For the full company profile including market capitalisation, see JBTMarel Corp (JBTM) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $238.10 Million | $341.70 Million | $103.60 Million | ▼ -16.8% |
| 2024 | 0.84x | $195.70 Million | $233.60 Million | $37.90 Million | ▲ +314.0% |
| 2023 | -0.39x | $-15.50 Million | $39.60 Million | $55.10 Million | ▼ -196.5% |
| 2022 | 0.41x | $57.70 Million | $142.30 Million | $84.60 Million | ▼ -47.3% |
| 2021 | 0.77x | $172.10 Million | $223.80 Million | $51.70 Million | ▼ -11.0% |
| 2020 | 0.86x | $217.70 Million | $252.00 Million | $34.30 Million | ▲ +31.7% |
| 2019 | 0.66x | $72.30 Million | $110.20 Million | $37.90 Million | ▼ -11.5% |
| 2018 | 0.74x | $114.10 Million | $153.90 Million | $39.80 Million | ▲ +16.3% |
| 2017 | 0.64x | $66.70 Million | $104.60 Million | $37.90 Million | ▲ +41.8% |
| 2016 | 0.45x | $30.30 Million | $67.40 Million | $37.10 Million | ▼ -32.2% |
| 2015 | 0.66x | $74.20 Million | $111.90 Million | $37.70 Million | ▲ +25.7% |
| 2014 | 0.53x | $41.00 Million | $77.70 Million | $36.70 Million | ▼ -0.3% |
| 2013 | 0.53x | $32.80 Million | $62.00 Million | $29.20 Million | ▼ -25.8% |
| 2012 | 0.71x | $61.30 Million | $86.00 Million | $24.70 Million | ▲ +66.3% |
| 2011 | 0.43x | $15.60 Million | $36.40 Million | $20.80 Million | ▲ +210.3% |
| 2010 | -0.39x | $-6.80 Million | $17.50 Million | $24.30 Million | ▼ -161.3% |
| 2009 | 0.63x | $34.30 Million | $54.10 Million | $19.80 Million | ▼ -11.9% |
| 2008 | 0.72x | $58.90 Million | $81.80 Million | $22.90 Million | ▲ +126.8% |
| 2007 | 0.32x | $10.70 Million | $33.70 Million | $23.00 Million | ▼ -58.4% |
| 2006 | 0.76x | $73.30 Million | $96.00 Million | $22.70 Million | — |