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). Explore how much does Diagnostic Medical Systems SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALDMS cash flow metrics.
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. Check Diagnostic Medical Systems SA (ALDMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |