medmix AG (MEDX) — 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). Explore reinvestment intensity of medmix AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
medmix AG Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for medmix AG across 8 annual periods. For the full cash flow conversion analysis, see medmix AG (MEDX) cash conversion ratio.
Annual Free Cash Flow Generation for medmix AG (2018–2025)
Year-by-year Free Cash Flow Generation Index for medmix AG. Check medmix AG total reinvestment intensity 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 | 0.49x | 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 | — |