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). Read debt load of Memscap Regpt for a breakdown of total debt and financial obligations.

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 MEMS 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 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 stock market capitalisation.

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).