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). Explore 93M1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MPH Health Care AG (93M1) cash conversion ratio.
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. Check MPH Health Care AG cash flow 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 | 0.94x | €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 | — |