CARL ZEISS MEDITEC ADR 1 (AFXA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

CARL ZEISS MEDITEC ADR 1 (AFXA) 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 ADR 1 short-term liquidity 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 ADR 1 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for CARL ZEISS MEDITEC ADR 1 across 4 annual periods. Explore CARL ZEISS MEDITEC ADR 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CARL ZEISS MEDITEC ADR 1 (2022–2025)

Year-by-year Free Cash Flow Generation Index for CARL ZEISS MEDITEC ADR 1. For the full company profile including market capitalisation, see CARL ZEISS MEDITEC ADR 1 (AFXA) 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 €113.86 Million ▼ -3.2%
2022 0.56x €106.23 Million €188.20 Million €81.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).