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). See Jungheinrich AG O.N.VZO working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Jungheinrich AG O.N.VZO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Jungheinrich AG O.N.VZO 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 | — |