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). See MELE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MELE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Melexis NV market cap and net worth.
| 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).