Medartis Holding AG Free Cash Flow Generation Index
Medartis Holding AG free cash flow generation index. Medartis Holding AG (MED) has a Free Cash Flow Generation Index of -1.94x as of June 2026. Free cash flow of CHF-10.29 Million represents -2% of operating cash flow (CHF5.30 Million). Check asset resilience ratio of Medartis Holding AG to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medartis Holding AG (2015–2025)
Free cash flow generation index of Medartis Holding AG from 2015 to 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.
Medartis Holding AG Free Cash Flow Generation Index by Year (2015–2025)
Medartis Holding AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Medartis Holding AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |