Maternus-Kliniken Aktiengesellschaft (MAK) — 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). Read Maternus-Kliniken Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maternus-Kliniken Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Maternus-Kliniken Aktiengesellschaft across 11 annual periods. Explore MAK 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 Maternus-Kliniken Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for Maternus-Kliniken Aktiengesellschaft. For the full company profile including market capitalisation, see market cap of Maternus-Kliniken Aktiengesellschaft.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |