Genertec Universal Medical Group Company Limited (5UM) — 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). Explore Genertec Universal Medical Group Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genertec Universal Medical Group Company Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Genertec Universal Medical Group Company Limited across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Genertec Universal Medical Group Company generate cash.
Annual Free Cash Flow Generation for Genertec Universal Medical Group Company Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for Genertec Universal Medical Group Company Limited. Check Genertec Universal Medical Group Company (5UM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |