DocCheck AG Free Cash Flow Generation Index
DocCheck AG free cash flow generation index. DocCheck AG (AJ91) has a Free Cash Flow Generation Index of -0.17x as of December 2025. Free cash flow of €-306.45K represents 0% of operating cash flow (€1.79 Million). Check how resilient are DocCheck AG's assets 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 DocCheck AG (2005–2025)
Free cash flow generation index of DocCheck AG from 2005 to 2025. Historical FCF Generation Index trend for DocCheck AG across 21 annual periods. Explore DocCheck AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
DocCheck AG Free Cash Flow Generation Index by Year (2005–2025)
DocCheck AG free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for DocCheck AG. For the full cash flow conversion analysis, see DocCheck AG (AJ91) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €2.61 Million | €6.14 Million | €3.53 Million | ▼ -52.3% |
| 2024 | 0.89x | €6.82 Million | €7.64 Million | €997.23K | ▲ +19.3% |
| 2023 | 0.75x | €5.62 Million | €7.51 Million | €1.89 Million | ▲ +998.6% |
| 2022 | -0.08x | €-495.40K | €5.95 Million | €6.45 Million | ▼ -113.2% |
| 2021 | 0.63x | €6.92 Million | €10.93 Million | €4.02 Million | ▼ -10.2% |
| 2020 | 0.70x | €8.13 Million | €11.54 Million | €3.41 Million | ▲ +69.5% |
| 2019 | 0.42x | €745.25K | €1.79 Million | €1.05 Million | ▼ -6.3% |
| 2018 | 0.44x | €1.69 Million | €3.82 Million | €2.12 Million | ▼ -37.6% |
| 2017 | 0.71x | €2.03 Million | €2.86 Million | €828.25K | ▼ -6.1% |
| 2016 | 0.76x | €2.07 Million | €2.73 Million | €662.46K | ▲ +43.6% |
| 2015 | 0.53x | €1.90 Million | €3.61 Million | €1.71 Million | ▼ -37.8% |
| 2014 | 0.85x | €2.29 Million | €2.70 Million | €409.93K | ▼ -2.7% |
| 2013 | 0.87x | €1.14 Million | €1.31 Million | €167.83K | ▲ +13.6% |
| 2012 | 0.77x | €1.14 Million | €1.48 Million | €345.82K | ▲ +0.0% |
| 2011 | 0.77x | €1.38 Million | €1.81 Million | €421.21K | ▲ +178.8% |
| 2010 | -0.97x | €-649.69K | €667.48K | €1.32 Million | ▼ -229.4% |
| 2009 | 0.75x | €1.34 Million | €1.78 Million | €441.25K | ▲ +22.6% |
| 2008 | 0.61x | €580.30K | €945.87K | €365.57K | ▲ +135.9% |
| 2007 | -1.71x | €-652.39K | €382.18K | €1.03 Million | ▼ -270.7% |
| 2006 | 1.00x | €791.45K | €791.45K | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €1.85 Million | €1.85 Million | €0.00 | — |