Diagnostic Medical Systems SA Free Cash Flow Generation Index
Diagnostic Medical Systems SA free cash flow generation index. Diagnostic Medical Systems SA (ALDMS) has a Free Cash Flow Generation Index of 0.37x as of December 2024. Free cash flow of €966.00K represents 0% of operating cash flow (€2.64 Million). Check financial resilience of Diagnostic Medical Systems SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diagnostic Medical Systems SA (2013–2024)
Free cash flow generation index of Diagnostic Medical Systems SA from 2013 to 2024. Historical FCF Generation Index trend for Diagnostic Medical Systems SA across 4 annual periods. Explore capital reinvestment ratio of Diagnostic Medical Systems SA to see what proportion of operating cash flow is directed to capital expenditures.
Diagnostic Medical Systems SA Free Cash Flow Generation Index by Year (2013–2024)
Diagnostic Medical Systems SA free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Diagnostic Medical Systems SA. For the full cash flow conversion analysis, see cash flow conversion of Diagnostic Medical Systems SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €30.00K | €3.60 Million | €3.57 Million | ▲ +100.5% |
| 2022 | -1.70x | €-1.64 Million | €960.00K | €2.60 Million | ▲ +79.4% |
| 2019 | -8.27x | €-3.01 Million | €364.00K | €3.38 Million | ▼ -645.0% |
| 2013 | -1.11x | €-532.00K | €479.00K | €1.01 Million | — |