Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of €10.05 Million represents 1% of operating cash flow (€18.75 Million). See EUZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

€10.05 Million
EUR

Operating Cash Flow

€18.75 Million
EUR

Capital Expenditures

€8.70 Million
EUR

Eckert & Ziegler Strahlen- und Medizintechnik AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Eckert & Ziegler Strahlen- und Medizintechnik AG across 13 annual periods. Explore Eckert & Ziegler Strahlen- und Medizinte cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eckert & Ziegler Strahlen- und Medizintechnik AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for Eckert & Ziegler Strahlen- und Medizintechnik AG. For the full company profile including market capitalisation, see how much is Eckert & Ziegler Strahlen- und Medizinte worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.55x €32.39 Million €58.41 Million €26.02 Million ▼ -25.2%
2024 0.74x €49.38 Million €66.57 Million €17.19 Million ▲ +66.5%
2023 0.45x €21.12 Million €47.40 Million €26.28 Million ▲ +382.4%
2022 0.09x €3.17 Million €34.30 Million €31.13 Million ▼ -37.5%
2021 0.15x €5.00 Million €33.85 Million €28.86 Million ▼ -81.5%
2020 0.80x €27.88 Million €34.95 Million €7.07 Million ▼ -2.8%
2019 0.82x €33.17 Million €40.43 Million €7.25 Million ▲ +15.4%
2018 0.71x €15.09 Million €21.21 Million €6.12 Million ▼ -15.8%
2017 0.84x €22.67 Million €26.83 Million €4.16 Million ▼ -33.4%
2016 1.27x €25.16 Million €19.83 Million €5.33 Million ▲ +2.6%
2015 1.24x €20.07 Million €16.23 Million €3.84 Million ▼ -28.7%
2014 1.73x €18.47 Million €10.65 Million €7.82 Million ▲ +4.6%
2013 1.66x €24.32 Million €14.68 Million €9.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).