JDC Group AG (JDC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

JDC Group AG (JDC) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of €3.44 Million represents 1% of operating cash flow (€3.34 Million). See JDC Group AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

€3.44 Million
EUR

Operating Cash Flow

€3.34 Million
EUR

Capital Expenditures

€98.00K
EUR

JDC Group AG Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for JDC Group AG across 12 annual periods. Explore debt repayment capacity of JDC Group AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JDC Group AG (2007–2024)

Year-by-year Free Cash Flow Generation Index for JDC Group AG. For the full company profile including market capitalisation, see JDC market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €13.19 Million €13.19 Million €2.68 Million ▲ +0.0%
2023 1.00x €18.03 Million €18.03 Million €0.00 ▲ +38.3%
2022 0.72x €5.47 Million €7.57 Million €2.10 Million ▼ -16.4%
2021 0.86x €12.85 Million €14.86 Million €2.01 Million ▲ +13.9%
2020 0.76x €6.74 Million €8.87 Million €2.13 Million ▲ +45.9%
2019 0.52x €2.00 Million €3.85 Million €1.84 Million ▲ +168.5%
2018 -0.76x €-1.20 Million €1.57 Million €2.77 Million ▼ -307.7%
2017 0.37x €1.17 Million €3.21 Million €2.04 Million ▲ +112.0%
2016 -3.04x €-3.70 Million €1.22 Million €4.92 Million ▼ -619.4%
2010 0.59x €3.92 Million €6.70 Million €2.78 Million ▲ +801.3%
2009 -0.08x €-563.00K €6.75 Million €7.31 Million ▼ -110.2%
2007 0.82x €12.69 Million €15.48 Million €2.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).