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). Explore reinvestment intensity of FRESENIUS SE+CO. ADR 1/4 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 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. For the full cash flow conversion analysis, see FREA operating cash flow.
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. Check FRESENIUS SE+CO. ADR 1/4 (FREA) total reinvestment rate 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 | 0.42x | €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 | — |