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). Explore Medartis Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Medartis Holding AG cash conversion from operations.
Annual Free Cash Flow Generation for Medartis Holding AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Medartis Holding AG. Check MED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |