Jeld-Wen Holding Inc (JELD) — Free Cash Flow Generation Index
Jeld-Wen Holding Inc (JELD) has a Free Cash Flow Generation Index of -1.18x as of September 2025. Free cash flow of $-13.15 Million represents -1% of operating cash flow ($11.13 Million). See JELD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore JELD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see JELD company net worth.
| 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 | — |