DocCheck AG (AJ91) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.17x
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). Read DocCheck AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.17x
Free Cash Flow / Operating CF
Free Cash Flow
€-306.45K
EUR
Operating Cash Flow
€1.79 Million
EUR
Capital Expenditures
€2.09 Million
EUR
DocCheck AG Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for DocCheck AG across 21 annual periods. Explore AJ91 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).