JDC Group AG (JDC) — Free Cash Flow Generation Index
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). Explore how much does JDC Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JDC Group AG Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for JDC Group AG across 12 annual periods. For the full cash flow conversion analysis, see JDC Group AG (JDC) cash flow conversion.
Annual Free Cash Flow Generation for JDC Group AG (2007–2024)
Year-by-year Free Cash Flow Generation Index for JDC Group AG. Check JDC Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |