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). Explore DocCheck AG (AJ91) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DocCheck AG cash conversion from operations.
Annual Free Cash Flow Generation for DocCheck AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for DocCheck AG. Check cash flow reinvestment rate of DocCheck AG to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |