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). See Genertec Universal Medical Group Company (5UM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Genertec Universal Medical Group Company (5UM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Genertec Universal Medical Group Company stock valuation.
| 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 | — |