JBTMarel Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

JBTMarel Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of JBTMarel Corp from 2006 to 2025. Historical FCF Generation Index trend for JBTMarel Corp across 20 annual periods. See financial flexibility index of JBTMarel Corp to measure the company's free cash flow as a share of total liabilities.

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

JBTMarel Corp free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for JBTMarel Corp. For the full cash flow conversion analysis, see cash efficiency ratio of JBTMarel Corp.

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).