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). See medmix AG (MEDX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can medmix AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of medmix AG.
| 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 | — |