Memscap Regpt Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Memscap Regpt free cash flow generation index. 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).

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

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

Free cash flow generation index of Memscap Regpt from 2010 to 2025. Historical FCF Generation Index trend for Memscap Regpt across 14 annual periods. See MEMS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Memscap Regpt free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Memscap Regpt. For the full cash flow conversion analysis, see cash efficiency ratio of Memscap Regpt.

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).