AEST.MED.INT.HLD.SP.ADR/3 Free Cash Flow Generation Index

Latest as of December 2024: 0.61x

AEST.MED.INT.HLD.SP.ADR/3 free cash flow generation index. AEST.MED.INT.HLD.SP.ADR/3 (3FMA) has a Free Cash Flow Generation Index of 0.61x as of December 2024. Free cash flow of €48.88 Million represents 1% of operating cash flow (€79.67 Million).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€48.88 Million
EUR

Operating Cash Flow

€79.67 Million
EUR

Capital Expenditures

€30.79 Million
EUR

Free Cash Flow Generation Index of AEST.MED.INT.HLD.SP.ADR/3 (2021–2024)

Free cash flow generation index of AEST.MED.INT.HLD.SP.ADR/3 from 2021 to 2024. Historical FCF Generation Index trend for AEST.MED.INT.HLD.SP.ADR/3 across 3 annual periods. See how financially flexible is AEST.MED.INT.HLD.SP.ADR/3 to measure the company's free cash flow as a share of total liabilities.

AEST.MED.INT.HLD.SP.ADR/3 Free Cash Flow Generation Index by Year (2021–2024)

AEST.MED.INT.HLD.SP.ADR/3 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for AEST.MED.INT.HLD.SP.ADR/3. For the full cash flow conversion analysis, see 3FMA cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.61x €48.88 Million €79.67 Million €30.79 Million ▲ +142.1%
2023 0.25x €18.83 Million €74.29 Million €55.46 Million ▼ -26.6%
2021 0.35x €17.65 Million €51.09 Million €33.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).