Fresenius Medical Care AG & Co. KGaA (FMEA) — Free Cash Flow Generation Index
Fresenius Medical Care AG & Co. KGaA (FMEA) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of €36.82 Million represents 0% of operating cash flow (€226.89 Million). See FMEA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fresenius Medical Care AG & Co. KGaA Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Fresenius Medical Care AG & Co. KGaA across 10 annual periods. Explore FMEA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fresenius Medical Care AG & Co. KGaA (2016–2025)
Year-by-year Free Cash Flow Generation Index for Fresenius Medical Care AG & Co. KGaA. For the full company profile including market capitalisation, see FMEA company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €1.77 Billion | €2.68 Billion | €915.37 Million | ▼ -6.8% |
| 2024 | 0.71x | €1.69 Billion | €2.39 Billion | €699.36 Million | ▼ -4.4% |
| 2023 | 0.74x | €1.94 Billion | €2.63 Billion | €684.60 Million | ▲ +112.0% |
| 2022 | 0.35x | €756.00 Million | €2.17 Billion | €723.99 Million | ▲ +7.7% |
| 2021 | 0.32x | €806.00 Million | €2.49 Billion | €854.36 Million | ▼ -56.9% |
| 2020 | 0.75x | €3.18 Billion | €4.23 Billion | €1.05 Billion | ▲ +33.8% |
| 2019 | 0.56x | €1.44 Billion | €2.57 Billion | €1.12 Billion | ▲ +15.3% |
| 2018 | 0.49x | €1.00 Billion | €2.06 Billion | €1.06 Billion | ▼ -14.4% |
| 2017 | 0.57x | €1.25 Billion | €2.19 Billion | €944.46 Million | ▼ -62.2% |
| 2016 | 1.51x | €2.91 Billion | €1.93 Billion | €979.36 Million | — |