Fresenius Medical Care AG & Co. KGaA (FMEA) — Financial Flexibility Index
Fresenius Medical Care AG & Co. KGaA (FMEA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €416.95 Million (operating CF €226.89 Million minus capex €190.07 Million) represents 0% of total liabilities (€17.26 Billion). Check total reinvestment intensity of Fresenius Medical Care AG & Co. KGaA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fresenius Medical Care AG & Co. KGaA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Fresenius Medical Care AG & Co. KGaA across 10 annual periods. For the full cash flow conversion analysis, see Fresenius Medical Care AG & Co. KGaA operating cash flow efficiency.
Annual Financial Flexibility Index for Fresenius Medical Care AG & Co. KGaA (2016–2025)
Year-by-year free cash flow to debt coverage for Fresenius Medical Care AG & Co. KGaA. Explore FMEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €3.60 Billion | €2.68 Billion | €16.72 Billion | ▲ +24.1% |
| 2024 | 0.17x | €3.09 Billion | €2.39 Billion | €17.80 Billion | ▼ 0.0% |
| 2023 | 0.17x | €3.31 Billion | €2.63 Billion | €19.10 Billion | ▲ +21.8% |
| 2022 | 0.14x | €2.89 Billion | €2.17 Billion | €20.30 Billion | ▼ -13.2% |
| 2021 | 0.16x | €3.34 Billion | €2.49 Billion | €20.39 Billion | ▼ -39.9% |
| 2020 | 0.27x | €5.29 Billion | €4.23 Billion | €19.36 Billion | ▲ +45.7% |
| 2019 | 0.19x | €3.69 Billion | €2.57 Billion | €19.71 Billion | ▼ -19.9% |
| 2018 | 0.23x | €3.12 Billion | €2.06 Billion | €13.34 Billion | ▼ -1.6% |
| 2017 | 0.24x | €3.14 Billion | €2.19 Billion | €13.20 Billion | ▲ +20.1% |
| 2016 | 0.20x | €2.91 Billion | €1.93 Billion | €14.72 Billion | — |