JOST Werke AG (JST) — 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). Read how much debt does JOST Werke AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JOST Werke AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for JOST Werke AG across 12 annual periods. Explore capital reinvestment ratio of JOST Werke AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JOST Werke AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for JOST Werke AG. For the full company profile including market capitalisation, see JOST Werke AG market capitalisation.
| 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 | — |