Fielmann Aktiengesellschaft (FIE) — 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). See how liquid is Fielmann Aktiengesellschaft's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fielmann Aktiengesellschaft Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Fielmann Aktiengesellschaft across 24 annual periods. Explore Fielmann Aktiengesellschaft cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fielmann Aktiengesellschaft (2002–2025)
Year-by-year Free Cash Flow Generation Index for Fielmann Aktiengesellschaft. For the full company profile including market capitalisation, see Fielmann Aktiengesellschaft stock valuation.
| 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 | — |