Melexis NV Free Cash Flow Generation Index
Melexis NV free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Melexis NV (2002–2025)
Free cash flow generation index of Melexis NV from 2002 to 2025. Historical FCF Generation Index trend for Melexis NV across 24 annual periods. See financial agility of Melexis NV to measure the company's free cash flow as a share of total liabilities.
Melexis NV Free Cash Flow Generation Index by Year (2002–2025)
Melexis NV free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Melexis NV. For the full cash flow conversion analysis, see MELE cash flow metrics.
| 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 | — |