JOST Werke AG (JST) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

JOST Werke AG (JST) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of €13.94 Million represents 1% of operating cash flow (€26.57 Million). Explore JOST Werke AG (JST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€13.94 Million
EUR

Operating Cash Flow

€26.57 Million
EUR

Capital Expenditures

€12.63 Million
EUR

JOST Werke AG Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for JOST Werke AG across 12 annual periods. For the full cash flow conversion analysis, see JST cash flow metrics.

Annual Free Cash Flow Generation for JOST Werke AG (2014–2025)

Year-by-year Free Cash Flow Generation Index for JOST Werke AG. Check JST 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
2025 0.75x €109.18 Million €145.66 Million €36.47 Million ▼ -3.3%
2024 0.78x €115.11 Million €148.45 Million €33.34 Million ▼ -4.7%
2023 0.81x €112.27 Million €137.92 Million €25.86 Million ▲ +92.5%
2022 0.42x €23.69 Million €56.02 Million €32.32 Million ▼ -32.1%
2021 0.62x €33.26 Million €53.40 Million €20.14 Million ▲ +150.3%
2020 -1.24x €-147.33 Million €118.96 Million €266.28 Million ▼ -260.3%
2019 0.77x €59.94 Million €77.56 Million €17.62 Million ▲ +17.4%
2018 0.66x €38.29 Million €58.15 Million €19.86 Million ▼ -5.7%
2017 0.70x €44.62 Million €63.89 Million €19.27 Million ▲ +3.4%
2016 0.68x €38.24 Million €56.61 Million €18.37 Million ▲ +135.7%
2015 0.29x €12.18 Million €42.50 Million €30.32 Million ▼ -55.3%
2014 0.64x €34.02 Million €53.11 Million €19.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).