Medartis Holding AG (MED) — Free Cash Flow Generation Index
Medartis Holding AG (MED) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of CHF11.50 Million represents 0% of operating cash flow (CHF24.17 Million). See Medartis Holding AG (MED) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medartis Holding AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Medartis Holding AG across 10 annual periods. Explore Medartis Holding AG (MED) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medartis Holding AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Medartis Holding AG. For the full company profile including market capitalisation, see market value of Medartis Holding AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CHF9.34 Million | CHF34.82 Million | CHF25.48 Million | ▼ -59.0% |
| 2024 | 0.65x | CHF21.00 Million | CHF32.07 Million | CHF7.17 Million | ▲ +159.3% |
| 2023 | 0.25x | CHF5.05 Million | CHF19.98 Million | CHF14.93 Million | ▼ -49.9% |
| 2021 | 0.50x | CHF10.57 Million | CHF20.95 Million | CHF10.39 Million | ▲ +1496.8% |
| 2020 | -0.04x | CHF-455.29K | CHF12.61 Million | CHF13.07 Million | ▲ +97.4% |
| 2019 | -1.39x | CHF-11.31 Million | CHF8.11 Million | CHF19.42 Million | ▼ -11.9% |
| 2018 | -1.25x | CHF-8.03 Million | CHF6.45 Million | CHF14.48 Million | ▼ -717.1% |
| 2017 | 0.20x | CHF2.22 Million | CHF11.01 Million | CHF8.79 Million | ▼ -28.9% |
| 2016 | 0.28x | CHF3.38 Million | CHF11.91 Million | CHF8.53 Million | ▲ +310.5% |
| 2015 | 0.07x | CHF821.96K | CHF11.88 Million | CHF11.06 Million | — |