Carl Zeiss Meditec AG (AFX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Carl Zeiss Meditec AG (AFX) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of €67.56 Million represents 0% of operating cash flow (€144.16 Million). See Carl Zeiss Meditec AG (AFX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

€67.56 Million
EUR

Operating Cash Flow

€144.16 Million
EUR

Capital Expenditures

€0.00
EUR

Carl Zeiss Meditec AG Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Carl Zeiss Meditec AG across 12 annual periods. Explore AFX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Carl Zeiss Meditec AG (2014–2025)

Year-by-year Free Cash Flow Generation Index for Carl Zeiss Meditec AG. For the full company profile including market capitalisation, see AFX stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.64x €133.26 Million €209.86 Million €76.59 Million ▲ +65.1%
2024 0.38x €95.11 Million €247.32 Million €152.20 Million ▼ -29.6%
2023 0.55x €137.00 Million €250.86 Million €65.65 Million ▼ -3.2%
2022 0.56x €106.23 Million €188.20 Million €42.80 Million ▼ -31.0%
2021 0.82x €296.56 Million €362.66 Million €30.12 Million ▲ +9.3%
2020 0.75x €133.54 Million €178.53 Million €29.32 Million ▼ -5.0%
2019 0.79x €172.92 Million €219.63 Million €20.35 Million ▼ -3.3%
2018 0.81x €152.45 Million €187.21 Million €16.54 Million ▲ +2481.9%
2017 -0.03x €-1.29 Million €37.73 Million €13.66 Million ▼ -102.7%
2016 1.25x €139.69 Million €111.77 Million €27.92 Million ▲ +6.6%
2015 1.17x €66.52 Million €56.74 Million €9.77 Million ▼ -0.4%
2014 1.18x €74.25 Million €63.10 Million €11.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).