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

Latest as of June 2026: 0.06x

Fresenius Medical Care AG & Co. KGaA (FME) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €1.10 Billion (operating CF €860.30 Million minus capex €240.40 Million) represents 0% of total liabilities (€17.76 Billion). Check FME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.10 Billion
Operating CF − Capex

Total Liabilities

€17.76 Billion
EUR

Capital Expenditures

€240.40 Million
EUR

Fresenius Medical Care AG & Co. KGaA Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Fresenius Medical Care AG & Co. KGaA across 28 annual periods. For the full cash flow conversion analysis, see Fresenius Medical Care AG & Co. KGaA cash flow conversion.

Annual Financial Flexibility Index for Fresenius Medical Care AG & Co. KGaA (1998–2025)

Year-by-year free cash flow to debt coverage for Fresenius Medical Care AG & Co. KGaA. Explore Fresenius Medical Care AG & Co. KGaA (FME) debt coverage ratio 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 ▼ -1.6%
2022 0.18x €3.58 Billion €2.17 Billion €20.30 Billion ▼ -13.9%
2021 0.20x €4.17 Billion €2.49 Billion €20.39 Billion ▼ -37.3%
2020 0.33x €6.32 Billion €4.23 Billion €19.36 Billion ▲ +33.9%
2019 0.24x €4.80 Billion €2.57 Billion €19.71 Billion ▼ -21.1%
2018 0.31x €4.12 Billion €2.06 Billion €13.34 Billion ▲ +2.5%
2017 0.30x €3.98 Billion €2.19 Billion €13.20 Billion ▲ +11.5%
2016 0.27x €3.98 Billion €2.03 Billion €14.72 Billion ▲ +5.6%
2015 0.26x €3.52 Billion €1.79 Billion €13.75 Billion ▲ +6.3%
2014 0.24x €3.05 Billion €1.53 Billion €12.68 Billion ▲ +18.0%
2013 0.20x €2.02 Billion €1.47 Billion €9.87 Billion ▼ -1.4%
2012 0.21x €2.05 Billion €1.54 Billion €9.92 Billion ▼ -38.0%
2011 0.33x €2.95 Billion €1.12 Billion €8.85 Billion ▲ +68.9%
2010 0.20x €1.42 Billion €1.03 Billion €7.20 Billion ▼ -9.2%
2009 0.22x €1.34 Billion €934.57 Million €6.14 Billion ▲ +14.4%
2008 0.19x €1.22 Billion €730.12 Million €6.43 Billion ▼ -9.2%
2007 0.21x €1.22 Billion €822.75 Million €5.82 Billion ▲ +23.5%
2006 0.17x €1.04 Billion €687.85 Million €6.14 Billion ▼ -31.1%
2005 0.25x €831.71 Million €565.94 Million €3.37 Billion ▼ -4.0%
2004 0.26x €816.30 Million €610.68 Million €3.18 Billion ▲ +4.3%
2003 0.25x €829.98 Million €598.71 Million €3.37 Billion ▲ +23.3%
2002 0.20x €751.97 Million €524.06 Million €3.76 Billion ▲ +10.8%
2001 0.18x €786.14 Million €476.82 Million €4.36 Billion ▼ -4.5%
2000 0.19x €659.40 Million €416.60 Million €3.49 Billion ▲ +37.7%
1999 0.14x €508.08 Million €348.80 Million €3.71 Billion ▼ -30.3%
1998 0.20x €553.89 Million €228.51 Million €2.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities