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). Read FMEA total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Fresenius Medical Care AG & Co. KGaA (FMEA) market capitalisation.
| 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 | — |