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). Read Jacquet Metal Service SA (JCQ) financial obligations for a breakdown of total debt and financial obligations.

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 JCQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Jacquet Metal Service SA.

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).