Jeld-Wen Holding Inc (JELD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.10x

Jeld-Wen Holding Inc (JELD) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of $3.44 Million represents 0% of operating cash flow ($32.90 Million). Explore how much does Jeld-Wen Holding Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

$3.44 Million
USD

Operating Cash Flow

$32.90 Million
USD

Capital Expenditures

$29.46 Million
USD

Jeld-Wen Holding Inc Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Jeld-Wen Holding Inc across 11 annual periods. For the full cash flow conversion analysis, see Jeld-Wen Holding Inc cash flow conversion.

Annual Free Cash Flow Generation for Jeld-Wen Holding Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for Jeld-Wen Holding Inc. Check cash flow reinvestment rate of Jeld-Wen Holding Inc 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
2024 -0.52x $-55.69 Million $106.21 Million $161.91 Million ▼ -173.3%
2023 0.72x $246.86 Million $345.19 Million $98.33 Million ▲ +141.0%
2022 -1.74x $-52.88 Million $30.34 Million $83.22 Million ▼ -502.9%
2021 0.43x $76.01 Million $175.70 Million $99.69 Million ▼ -40.5%
2020 0.73x $258.76 Million $355.65 Million $96.90 Million ▲ +9.5%
2019 0.66x $201.20 Million $302.71 Million $101.51 Million ▲ +44.6%
2018 0.46x $101.00 Million $219.70 Million $118.70 Million ▼ -39.7%
2017 0.76x $202.75 Million $265.80 Million $63.05 Million ▲ +25.9%
2016 0.61x $122.10 Million $201.60 Million $79.50 Million ▲ +10.3%
2015 0.55x $94.65 Million $172.34 Million $77.69 Million ▲ +124.4%
2014 -2.25x $-49.06 Million $21.79 Million $70.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).