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). Explore Fresenius Medical Care AG & Co. KGaA (FMEA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FMEA cash generation efficiency.
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. Check FMEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |