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). See working capital to net assets of JOST Werke AG to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of JOST Werke AG to assess how comfortably operating cash covers total debt obligations.
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 (JST) 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 | — |