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). See working capital to net assets of Diagnostic Medical Systems SA to evaluate short-term liquidity relative to the company's equity base.
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 Diagnostic Medical Systems SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Diagnostic Medical Systems SA (ALDMS) 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 | — |