Juniper Networks Inc (JNPR) — Free Cash Flow Generation Index

Latest as of March 2025: 0.92x

Juniper Networks Inc (JNPR) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of $292.20 Million represents 1% of operating cash flow ($316.50 Million). See Juniper Networks Inc (JNPR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$292.20 Million
USD

Operating Cash Flow

$316.50 Million
USD

Capital Expenditures

$24.30 Million
USD

Juniper Networks Inc Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Juniper Networks Inc across 26 annual periods. Explore JNPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Juniper Networks Inc (1999–2024)

Year-by-year Free Cash Flow Generation Index for Juniper Networks Inc. For the full company profile including market capitalisation, see JNPR company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.85x $672.60 Million $788.10 Million $115.50 Million ▲ +4.4%
2023 0.82x $713.40 Million $872.80 Million $159.40 Million ▲ +1163.7%
2022 -0.08x $-7.50 Million $97.60 Million $105.10 Million ▼ -109.0%
2021 0.86x $589.70 Million $689.70 Million $100.00 Million ▲ +2.3%
2020 0.84x $511.60 Million $612.00 Million $100.40 Million ▲ +5.4%
2019 0.79x $419.30 Million $528.90 Million $109.60 Million ▼ -4.3%
2018 0.83x $713.70 Million $861.10 Million $147.40 Million ▼ -5.8%
2017 0.88x $1.11 Billion $1.26 Billion $151.20 Million ▲ +9.2%
2016 0.81x $891.30 Million $1.11 Billion $214.70 Million ▲ +5.4%
2015 0.76x $682.20 Million $892.50 Million $210.30 Million ▲ +2.3%
2014 0.75x $570.50 Million $763.40 Million $192.90 Million ▲ +5.1%
2013 0.71x $599.20 Million $842.30 Million $243.10 Million ▲ +100.1%
2012 0.36x $228.40 Million $642.40 Million $414.00 Million ▼ -51.3%
2011 0.73x $720.41 Million $986.73 Million $266.31 Million ▼ -5.4%
2010 0.77x $627.04 Million $812.34 Million $185.29 Million ▼ -4.4%
2009 0.81x $643.00 Million $796.10 Million $153.10 Million ▼ -0.5%
2008 0.81x $710.58 Million $875.18 Million $164.60 Million ▼ -0.2%
2007 0.81x $639.66 Million $786.52 Million $146.86 Million ▼ -6.0%
2006 0.86x $653.51 Million $755.60 Million $102.09 Million ▲ +2.1%
2005 0.85x $544.75 Million $642.94 Million $98.19 Million ▼ -1.0%
2004 0.86x $376.26 Million $439.45 Million $63.19 Million ▼ -3.9%
2003 0.89x $159.17 Million $178.55 Million $19.39 Million ▲ +106.4%
2002 -13.99x $-33.72 Million $2.41 Million $36.13 Million ▼ -8033.0%
2001 0.18x $51.63 Million $292.76 Million $241.13 Million ▼ -79.7%
2000 0.87x $234.08 Million $269.08 Million $35.00 Million ▲ +69.8%
1999 0.51x $10.50 Million $20.50 Million $10.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).