Melexis NV (MELE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.82x
Melexis NV (MELE) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €38.61 Million represents 1% of operating cash flow (€47.08 Million). Read how much debt does Melexis NV carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
€38.61 Million
EUR
Operating Cash Flow
€47.08 Million
EUR
Capital Expenditures
€8.47 Million
EUR
Melexis NV Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Melexis NV across 24 annual periods. Explore Melexis NV (MELE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Melexis NV (2002–2025)
Year-by-year Free Cash Flow Generation Index for Melexis NV. For the full company profile including market capitalisation, see market cap of Melexis NV.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €97.12 Million | €126.48 Million | €29.36 Million | ▲ +9.4% |
| 2024 | 0.70x | €125.08 Million | €178.19 Million | €53.11 Million | ▲ +102.3% |
| 2023 | -30.29x | €-91.22 Million | €3.01 Million | €94.23 Million | ▼ -3946.1% |
| 2022 | 0.79x | €147.95 Million | €187.84 Million | €39.88 Million | ▲ +8.6% |
| 2021 | 0.73x | €103.14 Million | €142.23 Million | €39.09 Million | ▼ -2.1% |
| 2020 | 0.74x | €70.93 Million | €95.76 Million | €24.84 Million | ▲ +3.2% |
| 2019 | 0.72x | €67.77 Million | €94.40 Million | €26.63 Million | ▲ +205.6% |
| 2018 | 0.23x | €23.43 Million | €99.72 Million | €76.30 Million | ▼ -60.2% |
| 2017 | 0.59x | €66.89 Million | €113.31 Million | €46.42 Million | ▼ -19.5% |
| 2016 | 0.73x | €79.18 Million | €107.95 Million | €28.77 Million | ▲ +12.9% |
| 2015 | 0.65x | €74.72 Million | €115.00 Million | €40.28 Million | ▼ -13.4% |
| 2014 | 0.75x | €71.30 Million | €94.99 Million | €23.69 Million | ▲ +10.1% |
| 2013 | 0.68x | €48.29 Million | €70.82 Million | €22.53 Million | ▲ +9.0% |
| 2012 | 0.63x | €34.71 Million | €55.46 Million | €20.75 Million | ▼ -16.4% |
| 2011 | 0.75x | €43.60 Million | €58.21 Million | €14.61 Million | ▲ +13.7% |
| 2010 | 0.66x | €29.67 Million | €45.05 Million | €15.38 Million | ▲ +48.6% |
| 2009 | 0.44x | €8.73 Million | €19.70 Million | €10.97 Million | ▲ +128.8% |
| 2008 | 0.19x | €5.21 Million | €26.89 Million | €21.68 Million | ▼ -64.4% |
| 2007 | 0.54x | €18.10 Million | €33.24 Million | €15.14 Million | ▼ -6.7% |
| 2006 | 0.58x | €21.73 Million | €37.22 Million | €15.49 Million | ▼ -19.3% |
| 2005 | 0.72x | €24.42 Million | €33.76 Million | €9.33 Million | ▼ -4.1% |
| 2004 | 0.75x | €33.10 Million | €43.88 Million | €10.78 Million | ▲ +49.2% |
| 2003 | 0.51x | €11.56 Million | €22.86 Million | €11.30 Million | ▲ +47.4% |
| 2002 | 0.34x | €7.62 Million | €22.20 Million | €14.59 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).