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). Read 5UM total debt and obligations for a breakdown of total debt and financial obligations.
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 5UM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 5UM stock market capitalisation.
| 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 | — |