medmix AG Free Cash Flow Generation Index
medmix AG free cash flow generation index. medmix AG (MEDX) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of CHF18.60 Million represents 0% of operating cash flow (CHF37.40 Million). Check MEDX cash and liquid asset ratio 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 medmix AG (2018–2025)
Free cash flow generation index of medmix AG from 2018 to 2025. Historical FCF Generation Index trend for medmix AG across 8 annual periods. Explore medmix AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
medmix AG Free Cash Flow Generation Index by Year (2018–2025)
medmix AG free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for medmix AG. For the full cash flow conversion analysis, see medmix AG cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CHF33.30 Million | CHF67.80 Million | CHF34.50 Million | ▲ +11.6% |
| 2024 | 0.44x | CHF38.10 Million | CHF86.60 Million | CHF48.50 Million | ▲ +671.3% |
| 2023 | 0.06x | CHF3.20 Million | CHF56.10 Million | CHF52.90 Million | ▼ -69.8% |
| 2022 | 0.19x | CHF9.00 Million | CHF47.60 Million | CHF38.60 Million | ▼ -70.2% |
| 2021 | 0.63x | CHF55.40 Million | CHF87.30 Million | CHF31.90 Million | ▲ +328.1% |
| 2020 | 0.15x | CHF7.50 Million | CHF50.60 Million | CHF43.10 Million | ▼ -75.0% |
| 2019 | 0.59x | CHF52.90 Million | CHF89.10 Million | CHF36.20 Million | ▼ -12.9% |
| 2018 | 0.68x | CHF64.20 Million | CHF94.20 Million | CHF30.00 Million | — |