Maternus-Kliniken Aktiengesellschaft (MAK) — Free Cash Flow Generation Index

Latest as of December 2022: 1.36x

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). Explore MAK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.36x
Free Cash Flow / Operating CF

Free Cash Flow

€2.43 Million
EUR

Operating Cash Flow

€1.79 Million
EUR

Capital Expenditures

€642.50K
EUR

Maternus-Kliniken Aktiengesellschaft Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Maternus-Kliniken Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see MAK cash flow conversion.

Annual Free Cash Flow Generation for Maternus-Kliniken Aktiengesellschaft (2013–2025)

Year-by-year Free Cash Flow Generation Index for Maternus-Kliniken Aktiengesellschaft. Check how aggressively does Maternus-Kliniken Aktiengesellschaft reinvest cash 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 0.80x €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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).