Diagnostic Medical Systems SA (ALDMS) — 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). Read Diagnostic Medical Systems SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diagnostic Medical Systems SA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Diagnostic Medical Systems SA across 4 annual periods. Explore ALDMS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Diagnostic Medical Systems SA (2013–2024)
Year-by-year Free Cash Flow Generation Index for Diagnostic Medical Systems SA. For the full company profile including market capitalisation, see ALDMS stock market capitalisation.
| 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 | — |