PW MEDTECH GROUP DL-0001 Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

PW MEDTECH GROUP DL-0001 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).

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€135.65 Million
EUR

Operating Cash Flow

€240.70 Million
EUR

Capital Expenditures

€105.05 Million
EUR

Free Cash Flow Generation Index of PW MEDTECH GROUP DL-0001 (2021–2025)

Free cash flow generation index of PW MEDTECH GROUP DL-0001 from 2021 to 2025. Historical FCF Generation Index trend for PW MEDTECH GROUP DL-0001 across 5 annual periods. See PW MEDTECH GROUP DL-0001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

PW MEDTECH GROUP DL-0001 Free Cash Flow Generation Index by Year (2021–2025)

PW MEDTECH GROUP DL-0001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for PW MEDTECH GROUP DL-0001. For the full cash flow conversion analysis, see PW MEDTECH GROUP DL-0001 (PWE) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).