DocCheck AG (AJ91) — 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). See working capital position of DocCheck AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DocCheck AG Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for DocCheck AG across 21 annual periods. Explore DocCheck AG (AJ91) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DocCheck AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for DocCheck AG. For the full company profile including market capitalisation, see DocCheck AG (AJ91) total market value.
| 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 | — |