Fielmann Aktiengesellschaft Free Cash Flow Generation Index
Fielmann Aktiengesellschaft free cash flow generation index. Fielmann Aktiengesellschaft (FIE) has a Free Cash Flow Generation Index of 1.17x as of June 2025. Free cash flow of €275.70 Million represents 1% of operating cash flow (€235.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fielmann Aktiengesellschaft (2002–2025)
Free cash flow generation index of Fielmann Aktiengesellschaft from 2002 to 2025. Historical FCF Generation Index trend for Fielmann Aktiengesellschaft across 24 annual periods. See FIE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Fielmann Aktiengesellschaft Free Cash Flow Generation Index by Year (2002–2025)
Fielmann Aktiengesellschaft free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Fielmann Aktiengesellschaft. For the full cash flow conversion analysis, see Fielmann Aktiengesellschaft cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €352.02 Million | €464.74 Million | €112.72 Million | ▼ -5.1% |
| 2024 | 0.80x | €327.41 Million | €410.09 Million | €82.69 Million | ▲ +15.2% |
| 2023 | 0.69x | €196.00 Million | €282.79 Million | €86.79 Million | ▲ +1.7% |
| 2022 | 0.68x | €182.69 Million | €268.08 Million | €85.39 Million | ▼ -9.2% |
| 2021 | 0.75x | €260.15 Million | €346.69 Million | €86.53 Million | ▲ +10.9% |
| 2020 | 0.68x | €188.40 Million | €278.47 Million | €90.07 Million | ▲ +1.3% |
| 2019 | 0.67x | €201.56 Million | €301.75 Million | €100.20 Million | ▲ +6.0% |
| 2018 | 0.63x | €129.64 Million | €205.64 Million | €76.00 Million | ▼ -18.1% |
| 2017 | 0.77x | €220.94 Million | €287.14 Million | €66.20 Million | ▼ -1.1% |
| 2016 | 0.78x | €170.46 Million | €219.16 Million | €48.69 Million | ▲ +15.4% |
| 2015 | 0.67x | €108.23 Million | €160.64 Million | €52.41 Million | ▼ -10.3% |
| 2014 | 0.75x | €117.69 Million | €156.75 Million | €39.05 Million | ▲ +176.1% |
| 2013 | -0.99x | €-23.19 Million | €23.51 Million | €46.70 Million | ▼ -210.6% |
| 2012 | 0.89x | €263.73 Million | €295.77 Million | €32.04 Million | ▲ +25.5% |
| 2011 | 0.71x | €93.92 Million | €132.23 Million | €38.30 Million | ▼ -3.0% |
| 2010 | 0.73x | €106.19 Million | €145.05 Million | €38.87 Million | ▲ +12.2% |
| 2009 | 0.65x | €75.52 Million | €115.71 Million | €40.19 Million | ▼ -5.9% |
| 2008 | 0.69x | €79.56 Million | €114.66 Million | €35.10 Million | ▼ -6.7% |
| 2007 | 0.74x | €120.83 Million | €162.56 Million | €41.73 Million | ▲ +5.8% |
| 2006 | 0.70x | €109.89 Million | €156.46 Million | €46.57 Million | ▲ +96.3% |
| 2005 | 0.36x | €32.24 Million | €90.10 Million | €57.86 Million | ▲ +177.2% |
| 2004 | -0.46x | €-12.99 Million | €28.02 Million | €41.02 Million | ▼ -154.9% |
| 2003 | 0.85x | €152.79 Million | €180.72 Million | €27.93 Million | ▲ +30.5% |
| 2002 | 0.65x | €68.98 Million | €106.45 Million | €37.47 Million | — |