Fresenius Medical Care AG & Co. KGaA Financial Flexibility Index
Fresenius Medical Care AG & Co. KGaA 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). Explore FMEA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fresenius Medical Care AG & Co. KGaA (2016–2025)
Financial flexibility index of Fresenius Medical Care AG & Co. KGaA from 2016 to 2025. Historical Financial Flexibility Index trend for Fresenius Medical Care AG & Co. KGaA across 10 annual periods. Check Fresenius Medical Care AG & Co. KGaA (FMEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fresenius Medical Care AG & Co. KGaA Financial Flexibility Index by Year (2016–2025)
Fresenius Medical Care AG & Co. KGaA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Fresenius Medical Care AG & Co. KGaA. For the full cash flow conversion analysis, see how efficiently does Fresenius Medical Care AG & Co. KGaA generate cash.
| 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 | — |