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). Read JDC Group AG debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does JDC Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Group AG market cap and net worth.
| 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 | — |