Fresenius Medical Care AG & Co. KGaA Free Cash Flow Generation Index

Latest as of March 2026: 0.16x

Fresenius Medical Care AG & Co. KGaA 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). Check how resilient are Fresenius Medical Care AG & Co. KGaA's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

€36.82 Million
EUR

Operating Cash Flow

€226.89 Million
EUR

Capital Expenditures

€190.07 Million
EUR

Free Cash Flow Generation Index of Fresenius Medical Care AG & Co. KGaA (2016–2025)

Free cash flow generation index of Fresenius Medical Care AG & Co. KGaA from 2016 to 2025. Historical FCF Generation Index trend for Fresenius Medical Care AG & Co. KGaA across 10 annual periods. Explore Fresenius Medical Care AG & Co. KGaA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fresenius Medical Care AG & Co. KGaA Free Cash Flow Generation Index by Year (2016–2025)

Fresenius Medical Care AG & Co. KGaA free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Fresenius Medical Care AG & Co. KGaA. For the full cash flow conversion analysis, see how efficiently does Fresenius Medical Care AG & Co. KGaA generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).