JOST Werke AG Free Cash Flow Generation Index
JOST Werke AG free cash flow generation index. 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). Check JOST Werke AG (JST) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JOST Werke AG (2014–2025)
Free cash flow generation index of JOST Werke AG from 2014 to 2025. Historical FCF Generation Index trend for JOST Werke AG across 12 annual periods. Explore JOST Werke AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
JOST Werke AG Free Cash Flow Generation Index by Year (2014–2025)
JOST Werke AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for JOST Werke AG. For the full cash flow conversion analysis, see JST 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 | — |