Genertec Universal Medical Group Company Limited Free Cash Flow Generation Index
Genertec Universal Medical Group Company Limited free cash flow generation index. Genertec Universal Medical Group Company Limited (5UM) has a Free Cash Flow Generation Index of 1.10x as of December 2022. Free cash flow of €1.86 Billion represents 1% of operating cash flow (€1.69 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genertec Universal Medical Group Company Limited (2022–2025)
Free cash flow generation index of Genertec Universal Medical Group Company Limited from 2022 to 2025. Historical FCF Generation Index trend for Genertec Universal Medical Group Company Limited across 4 annual periods. See Genertec Universal Medical Group Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Genertec Universal Medical Group Company Limited Free Cash Flow Generation Index by Year (2022–2025)
Genertec Universal Medical Group Company Limited free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Genertec Universal Medical Group Company Limited. For the full cash flow conversion analysis, see Genertec Universal Medical Group Company (5UM) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €4.79 Billion | €5.78 Billion | €988.91 Million | ▲ +908.0% |
| 2024 | -0.10x | €-116.76 Million | €1.14 Billion | €1.26 Billion | ▼ -112.5% |
| 2023 | 0.82x | €4.10 Billion | €4.99 Billion | €896.83 Million | ▲ +16.5% |
| 2022 | 0.70x | €1.45 Billion | €2.06 Billion | €608.09 Million | — |