MPH Health Care AG (93M1) — Free Cash Flow Generation Index
MPH Health Care AG (93M1) has a Free Cash Flow Generation Index of 1.01x as of December 2019. Free cash flow of €492.46K represents 1% of operating cash flow (€488.58K). Read MPH Health Care AG (93M1) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MPH Health Care AG Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for MPH Health Care AG across 5 annual periods. Explore 93M1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MPH Health Care AG (2017–2025)
Year-by-year Free Cash Flow Generation Index for MPH Health Care AG. For the full company profile including market capitalisation, see MPH Health Care AG (93M1) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €123.01K | €130.88K | €7.86K | ▼ -5.8% |
| 2024 | 1.00x | €1.83 Million | €1.83 Million | €4.15K | ▲ +305.5% |
| 2022 | -0.49x | €-1.83K | €3.78K | €5.62K | ▼ -148.6% |
| 2018 | 1.00x | €5.19 Million | €5.20 Million | €1.00K | ▲ +0.9% |
| 2017 | 0.99x | €999.58K | €1.01 Million | €2.00K | — |