Memscap Regpt (MEMS) — Free Cash Flow Generation Index
Latest as of June 2026:
0.84x
Memscap Regpt (MEMS) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of €418.00K represents 1% of operating cash flow (€495.00K). Explore Memscap Regpt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
€418.00K
EUR
Operating Cash Flow
€495.00K
EUR
Capital Expenditures
€77.00K
EUR
Memscap Regpt Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Memscap Regpt across 14 annual periods. For the full cash flow conversion analysis, see MEMS operating cash flow.
Annual Free Cash Flow Generation for Memscap Regpt (2010–2025)
Year-by-year Free Cash Flow Generation Index for Memscap Regpt. Check MEMS cash flow 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 |
|---|---|---|---|---|---|
| 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).