JDC Group AG Free Cash Flow Generation Index
JDC Group AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JDC Group AG (2007–2024)
Free cash flow generation index of JDC Group AG from 2007 to 2024. Historical FCF Generation Index trend for JDC Group AG across 12 annual periods. See financial flexibility index of JDC Group AG to measure the company's free cash flow as a share of total liabilities.
JDC Group AG Free Cash Flow Generation Index by Year (2007–2024)
JDC Group AG free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for JDC Group AG. For the full cash flow conversion analysis, see JDC Group AG operating cash flow efficiency.
| 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 | — |