FRESENIUS SE+CO. ADR 1/4 (FREA) — Free Cash Flow Generation Index
FRESENIUS SE+CO. ADR 1/4 (FREA) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of €619.00 Million represents 0% of operating cash flow (€1.34 Billion). Read total liabilities of FRESENIUS SE+CO. ADR 1/4 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FRESENIUS SE+CO. ADR 1/4 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for FRESENIUS SE+CO. ADR 1/4 across 5 annual periods. Explore FREA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Year-by-year Free Cash Flow Generation Index for FRESENIUS SE+CO. ADR 1/4. For the full company profile including market capitalisation, see FREA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €1.08 Billion | €2.57 Billion | €1.50 Billion | ▼ -32.8% |
| 2024 | 0.62x | €1.52 Billion | €2.45 Billion | €923.00 Million | ▼ -18.4% |
| 2023 | 0.76x | €3.40 Billion | €4.46 Billion | €1.05 Billion | ▲ +6.7% |
| 2022 | 0.72x | €3.00 Billion | €4.20 Billion | €1.19 Billion | ▲ +78.9% |
| 2021 | 0.40x | €2.03 Billion | €5.08 Billion | €3.05 Billion | — |