Jungheinrich AG O.N.VZO (JUN3) — 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). Read Jungheinrich AG O.N.VZO debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jungheinrich AG O.N.VZO Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Jungheinrich AG O.N.VZO across 23 annual periods. Explore capital reinvestment ratio of Jungheinrich AG O.N.VZO to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jungheinrich AG O.N.VZO (2002–2025)
Year-by-year Free Cash Flow Generation Index for Jungheinrich AG O.N.VZO. For the full company profile including market capitalisation, see JUN3 stock market capitalisation.
| 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 | — |