Jungheinrich AG O.N.VZO Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Jungheinrich AG O.N.VZO free cash flow generation index. Jungheinrich AG O.N.VZO (JUN3) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €281.50 Million represents 1% of operating cash flow (€359.10 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€281.50 Million
EUR

Operating Cash Flow

€359.10 Million
EUR

Capital Expenditures

€77.60 Million
EUR

Free Cash Flow Generation Index of Jungheinrich AG O.N.VZO (2002–2025)

Free cash flow generation index of Jungheinrich AG O.N.VZO from 2002 to 2025. Historical FCF Generation Index trend for Jungheinrich AG O.N.VZO across 23 annual periods. See financial agility of Jungheinrich AG O.N.VZO to measure the company's free cash flow as a share of total liabilities.

Jungheinrich AG O.N.VZO Free Cash Flow Generation Index by Year (2002–2025)

Jungheinrich AG O.N.VZO free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Jungheinrich AG O.N.VZO. For the full cash flow conversion analysis, see cash flow conversion of Jungheinrich AG O.N.VZO.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.70x €345.50 Million €490.30 Million €144.80 Million ▼ -7.3%
2024 0.76x €439.53 Million €577.96 Million €138.43 Million ▲ +6.4%
2023 0.72x €337.75 Million €472.33 Million €134.58 Million ▲ +11.2%
2021 0.64x €161.32 Million €250.78 Million €89.46 Million ▼ -24.2%
2020 0.85x €467.59 Million €550.81 Million €83.22 Million ▲ +84.3%
2019 0.46x €158.99 Million €345.16 Million €186.16 Million ▲ +21.4%
2018 0.38x €82.96 Million €218.62 Million €135.66 Million ▲ +168.9%
2017 -0.55x €-38.83 Million €70.50 Million €109.33 Million ▼ -210.9%
2016 0.50x €70.57 Million €142.12 Million €71.55 Million ▲ +55.5%
2015 0.32x €46.07 Million €144.23 Million €98.16 Million ▲ +152.3%
2014 0.13x €13.95 Million €110.19 Million €96.24 Million ▲ +124.2%
2013 -0.52x €-35.30 Million €67.46 Million €102.77 Million ▼ -248.9%
2012 0.35x €44.97 Million €127.95 Million €82.98 Million ▲ +200.2%
2011 0.12x €7.58 Million €64.72 Million €57.14 Million ▼ -81.6%
2010 0.64x €71.74 Million €112.89 Million €41.15 Million ▼ -14.8%
2009 0.75x €154.33 Million €206.89 Million €52.56 Million ▲ +87.3%
2008 0.40x €52.55 Million €131.93 Million €79.38 Million ▼ -5.4%
2007 0.42x €45.13 Million €107.20 Million €62.07 Million ▲ +161.9%
2006 -0.68x €-23.69 Million €34.86 Million €58.55 Million ▼ -4109.7%
2005 -0.02x €-779.00K €48.26 Million €49.03 Million ▼ -117.2%
2004 -0.01x €-852.00K €114.61 Million €115.46 Million ▼ -103.1%
2003 0.24x €34.70 Million €143.84 Million €109.14 Million ▲ +70.8%
2002 0.14x €21.03 Million €148.87 Million €127.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).