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). Read MED total debt and obligations for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 MED market cap.
| 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 | — |