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). See PW MEDTECH GROUP DL-0001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore PW MEDTECH GROUP DL-0001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PWE company net worth.
| 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 | — |