Jacquet Metal Service SA Free Cash Flow Generation Index

Latest as of June 2025: 1.28x

Jacquet Metal Service SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Jacquet Metal Service SA from 2000 to 2024. Historical FCF Generation Index trend for Jacquet Metal Service SA across 21 annual periods. See Jacquet Metal Service SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Jacquet Metal Service SA free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Jacquet Metal Service SA. For the full cash flow conversion analysis, see JCQ operating cash flow.

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).