Carl Zeiss Meditec AG Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Carl Zeiss Meditec AG free cash flow generation index. 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). Check asset resilience ratio of Carl Zeiss Meditec AG to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Carl Zeiss Meditec AG from 2014 to 2025. Historical FCF Generation Index trend for Carl Zeiss Meditec AG across 12 annual periods. Explore Carl Zeiss Meditec AG (AFX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Carl Zeiss Meditec AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Carl Zeiss Meditec AG. For the full cash flow conversion analysis, see Carl Zeiss Meditec AG cash flow conversion.

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).