Jacquet Metal Service SA (JCQ) — Free Cash Flow Generation Index

Latest as of June 2025: 1.28x

Jacquet Metal Service SA (JCQ) has a Free Cash Flow Generation Index of 1.28x as of June 2025. Free cash flow of €48.83 Million represents 1% of operating cash flow (€38.06 Million). See working capital to net assets of Jacquet Metal Service SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.28x
Free Cash Flow / Operating CF

Free Cash Flow

€48.83 Million
EUR

Operating Cash Flow

€38.06 Million
EUR

Capital Expenditures

€4.93 Million
EUR

Jacquet Metal Service SA Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Jacquet Metal Service SA across 21 annual periods. Explore Jacquet Metal Service SA (JCQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jacquet Metal Service SA (2000–2024)

Year-by-year Free Cash Flow Generation Index for Jacquet Metal Service SA. For the full company profile including market capitalisation, see JCQ stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.66x €117.00 Million €176.00 Million €59.00 Million ▼ -11.5%
2023 0.75x €158.14 Million €210.42 Million €52.29 Million ▲ +148.6%
2022 0.30x €13.00 Million €43.00 Million €30.00 Million ▲ +109.9%
2021 -3.06x €-23.90 Million €7.81 Million €31.71 Million ▼ -478.1%
2020 0.81x €113.17 Million €139.88 Million €26.70 Million ▲ +53.0%
2019 0.53x €33.50 Million €63.33 Million €29.83 Million ▲ +2523.6%
2018 0.02x €497.00K €24.65 Million €24.15 Million ▼ -96.6%
2017 0.60x €48.02 Million €79.88 Million €31.86 Million ▲ +4.3%
2016 0.58x €24.86 Million €43.12 Million €18.26 Million ▲ +76.0%
2015 0.33x €14.07 Million €42.95 Million €28.88 Million ▲ +1170.1%
2013 0.03x €393.00K €15.24 Million €14.85 Million ▼ -97.1%
2012 0.89x €49.23 Million €55.39 Million €6.16 Million ▲ +10.8%
2011 0.80x €40.57 Million €50.56 Million €9.99 Million ▲ +7.1%
2010 0.75x €39.66 Million €52.92 Million €13.26 Million ▼ -15.2%
2009 0.88x €45.54 Million €51.54 Million €6.00 Million ▲ +16.2%
2008 0.76x €58.79 Million €77.32 Million €18.53 Million ▲ +12.9%
2007 0.67x €39.50 Million €58.66 Million €19.16 Million ▼ -11.3%
2006 0.76x €41.28 Million €54.38 Million €13.10 Million ▲ +9.5%
2004 0.69x €12.67 Million €18.27 Million €5.60 Million ▼ -6.2%
2002 0.74x €20.08K €27.18K €7.09K ▼ -76.1%
2000 3.10x €12.23 Million €3.95 Million €8.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).