Fresenius SE & Co. KGaA (FRE) — Cash Flow Quality Index
Fresenius SE & Co. KGaA (FRE) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of €756.00 Million exceeds net income of €343.00 Million, indicating high earnings quality where cash backs reported profits. Explore FRE operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fresenius SE & Co. KGaA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Fresenius SE & Co. KGaA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fresenius SE & Co. KGaA (2002–2024)
Year-by-year earnings quality comparison for Fresenius SE & Co. KGaA. For live market cap and the full company financial profile, see FRE stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.72x | €2.45 Billion | €901.00 Million | ▼ -85.5% |
| 2023 | 18.72x | €4.46 Billion | €238.00 Million | ▲ +844.2% |
| 2022 | 1.98x | €4.20 Billion | €2.12 Billion | ▲ +10.1% |
| 2021 | 1.80x | €5.08 Billion | €2.82 Billion | ▼ -22.4% |
| 2020 | 2.32x | €6.55 Billion | €2.82 Billion | ▲ +64.8% |
| 2019 | 1.41x | €4.26 Billion | €3.03 Billion | ▲ +39.7% |
| 2018 | 1.01x | €3.74 Billion | €3.71 Billion | ▼ -22.4% |
| 2017 | 1.30x | €3.94 Billion | €3.03 Billion | ▼ -2.2% |
| 2016 | 1.33x | €3.57 Billion | €2.69 Billion | ▼ -8.4% |
| 2015 | 1.45x | €3.33 Billion | €2.30 Billion | ▲ +1.5% |
| 2014 | 1.43x | €2.58 Billion | €1.81 Billion | ▲ +6.9% |
| 2013 | 1.33x | €2.32 Billion | €1.74 Billion | ▼ -5.2% |
| 2012 | 1.41x | €2.44 Billion | €1.73 Billion | ▲ +10.7% |
| 2011 | 1.27x | €1.69 Billion | €1.33 Billion | ▼ -19.8% |
| 2010 | 1.59x | €1.91 Billion | €1.21 Billion | ▲ +1.2% |
| 2009 | 1.57x | €1.55 Billion | €991.00 Million | ▼ -60.6% |
| 2008 | 3.98x | €1.07 Billion | €270.00 Million | ▲ +25.8% |
| 2007 | 3.16x | €1.30 Billion | €410.00 Million | ▼ -0.8% |
| 2006 | 3.19x | €1.05 Billion | €330.00 Million | ▼ -9.3% |
| 2005 | 3.51x | €780.00 Million | €222.00 Million | ▼ -30.6% |
| 2004 | 5.07x | €851.00 Million | €168.00 Million | ▼ -24.9% |
| 2003 | 6.75x | €776.00 Million | €115.00 Million | ▲ +29.7% |
| 2002 | 5.20x | €697.00 Million | €134.00 Million | — |