medmix AG (MEDX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.50x
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). Read debt load of medmix AG for a breakdown of total debt and financial obligations.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
CHF18.60 Million
CHF
Operating Cash Flow
CHF37.40 Million
CHF
Capital Expenditures
CHF18.80 Million
CHF
medmix AG Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for medmix AG across 8 annual periods. Explore medmix AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for medmix AG (2018–2025)
Year-by-year Free Cash Flow Generation Index for medmix AG. For the full company profile including market capitalisation, see MEDX market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).