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). Explore Fielmann Aktiengesellschaft capital 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
Fielmann Aktiengesellschaft Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Fielmann Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see FIE cash flow metrics.
Annual Free Cash Flow Generation for Fielmann Aktiengesellschaft (2002–2025)
Year-by-year Free Cash Flow Generation Index for Fielmann Aktiengesellschaft. Check FIE capex plus investments ratio 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 | 0.76x | €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 | — |