PW MEDTECH GROUP DL-0001 (PWE) — Free Cash Flow Generation Index
PW MEDTECH GROUP DL-0001 (PWE) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of €135.65 Million represents 1% of operating cash flow (€240.70 Million). Explore PW MEDTECH GROUP DL-0001 (PWE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PW MEDTECH GROUP DL-0001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PW MEDTECH GROUP DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see PW MEDTECH GROUP DL-0001 operating cash flow efficiency.
Annual Free Cash Flow Generation for PW MEDTECH GROUP DL-0001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for PW MEDTECH GROUP DL-0001. Check cash flow reinvestment rate of PW MEDTECH GROUP DL-0001 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 | 0.56x | €135.65 Million | €240.70 Million | €105.05 Million | ▼ -27.2% |
| 2024 | 0.77x | €246.34 Million | €318.43 Million | €72.08 Million | ▲ +26.4% |
| 2023 | 0.61x | €129.12 Million | €211.03 Million | €81.91 Million | ▼ -20.6% |
| 2022 | 0.77x | €207.38 Million | €269.23 Million | €61.86 Million | ▲ +10.7% |
| 2021 | 0.70x | €25.92 Million | €37.24 Million | €11.32 Million | — |