Maternus-Kliniken Aktiengesellschaft Free Cash Flow Generation Index
Maternus-Kliniken Aktiengesellschaft free cash flow generation index. Maternus-Kliniken Aktiengesellschaft (MAK) has a Free Cash Flow Generation Index of 1.36x as of December 2022. Free cash flow of €2.43 Million represents 1% of operating cash flow (€1.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maternus-Kliniken Aktiengesellschaft (2013–2025)
Free cash flow generation index of Maternus-Kliniken Aktiengesellschaft from 2013 to 2025. Historical FCF Generation Index trend for Maternus-Kliniken Aktiengesellschaft across 12 annual periods. See Maternus-Kliniken Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Maternus-Kliniken Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2025)
Maternus-Kliniken Aktiengesellschaft free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Maternus-Kliniken Aktiengesellschaft. For the full cash flow conversion analysis, see MAK operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €11.16 Million | €14.03 Million | €2.87 Million | ▼ -13.5% |
| 2024 | 0.92x | €13.86 Million | €15.07 Million | €1.22 Million | ▲ +261.1% |
| 2023 | -0.57x | €-1.44 Million | €2.52 Million | €3.96 Million | ▼ -206.2% |
| 2022 | 0.54x | €2.33 Million | €4.33 Million | €2.00 Million | ▼ -39.5% |
| 2021 | 0.89x | €15.32 Million | €17.24 Million | €1.91 Million | ▼ -5.4% |
| 2020 | 0.94x | €11.43 Million | €12.17 Million | €712.00K | ▼ -0.1% |
| 2019 | 0.94x | €15.07 Million | €16.03 Million | €702.00K | ▲ +10.8% |
| 2018 | 0.85x | €5.29 Million | €6.23 Million | €923.00K | ▲ +36.4% |
| 2017 | 0.62x | €5.92 Million | €9.53 Million | €979.00K | ▼ -43.0% |
| 2016 | 1.09x | €8.63 Million | €7.90 Million | €724.00K | ▲ +3.4% |
| 2014 | 1.06x | €11.93 Million | €11.30 Million | €627.00K | ▼ -2.2% |
| 2013 | 1.08x | €8.02 Million | €7.43 Million | €588.00K | — |