MPH Health Care AG Free Cash Flow Generation Index
MPH Health Care AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MPH Health Care AG (2017–2025)
Free cash flow generation index of MPH Health Care AG from 2017 to 2025. Historical FCF Generation Index trend for MPH Health Care AG across 5 annual periods. See MPH Health Care AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
MPH Health Care AG Free Cash Flow Generation Index by Year (2017–2025)
MPH Health Care AG free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for MPH Health Care AG. For the full cash flow conversion analysis, see 93M1 cash flow conversion.
| 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 | — |