Memscap Regpt (MEMS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Memscap Regpt (MEMS) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €886.00K represents 1% of operating cash flow (€908.00K). See MEMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€886.00K
EUR

Operating Cash Flow

€908.00K
EUR

Capital Expenditures

€22.00K
EUR

Memscap Regpt Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Memscap Regpt across 14 annual periods. Explore Memscap Regpt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Memscap Regpt (2010–2025)

Year-by-year Free Cash Flow Generation Index for Memscap Regpt. For the full company profile including market capitalisation, see MEMS company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €1.26 Million €1.36 Million €92.00K ▲ +49.4%
2024 0.62x €342.00K €548.00K €206.00K ▼ -22.2%
2023 0.80x €1.41 Million €1.75 Million €346.00K ▲ +149.8%
2022 -1.61x €-161.00K €100.00K €261.00K ▼ -263.7%
2021 0.98x €1.57 Million €1.59 Million €26.00K ▲ +49.0%
2020 0.66x €965.00K €1.46 Million €497.00K ▲ +11.4%
2019 0.59x €564.00K €952.00K €388.00K ▲ +103.8%
2018 0.29x €264.00K €908.00K €644.00K ▲ +97.1%
2017 0.15x €81.00K €549.00K €468.00K ▼ -77.5%
2016 0.66x €797.00K €1.21 Million €416.00K ▼ -18.6%
2015 0.81x €1.20 Million €1.49 Million €288.00K ▲ +3.1%
2014 0.78x €1.37 Million €1.75 Million €379.00K ▲ +238.7%
2011 -0.56x €-354.00K €627.00K €981.00K ▼ -339.2%
2010 0.24x €165.00K €699.00K €534.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).