JBTMarel Corp (JBTM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

JBTMarel Corp (JBTM) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $93.00 Million represents 1% of operating cash flow ($119.00 Million). Explore JBTM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$93.00 Million
USD

Operating Cash Flow

$119.00 Million
USD

Capital Expenditures

$26.00 Million
USD

JBTMarel Corp Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for JBTMarel Corp across 20 annual periods. For the full cash flow conversion analysis, see JBTMarel Corp (JBTM) cash flow conversion.

Annual Free Cash Flow Generation for JBTMarel Corp (2006–2025)

Year-by-year Free Cash Flow Generation Index for JBTMarel Corp. Check JBTMarel Corp (JBTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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