FRESENIUS SE+CO. ADR 1/4 Free Cash Flow Generation Index
FRESENIUS SE+CO. ADR 1/4 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). Check FREA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Free cash flow generation index of FRESENIUS SE+CO. ADR 1/4 from 2021 to 2025. Historical FCF Generation Index trend for FRESENIUS SE+CO. ADR 1/4 across 5 annual periods. Explore how much does FRESENIUS SE+CO. ADR 1/4 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FRESENIUS SE+CO. ADR 1/4 Free Cash Flow Generation Index by Year (2021–2025)
FRESENIUS SE+CO. ADR 1/4 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for FRESENIUS SE+CO. ADR 1/4. For the full cash flow conversion analysis, see FREA cash flow metrics.
| 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 | — |