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). Explore JUN3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Jungheinrich AG O.N.VZO.
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. Check Jungheinrich AG O.N.VZO investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |