Fresenius Medical Care AG & Co. KGaA (FMEA) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Also explore net asset momentum of Fresenius Medical Care AG & Co. KGaA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€416.95 Million
Operating CF − Capex

Total Liabilities

€17.26 Billion
EUR

Capital Expenditures

€190.07 Million
EUR

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. Check FMEA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Fresenius Medical Care AG & Co. KGaA (FMEA) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities