Fresenius Medical Care AG & Co. KGaA (FME) — Free Cash Flow Generation Index

Latest as of June 2026: 0.72x

Fresenius Medical Care AG & Co. KGaA (FME) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of €619.90 Million represents 1% of operating cash flow (€860.30 Million). Explore reinvestment intensity of Fresenius Medical Care AG & Co. KGaA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€619.90 Million
EUR

Operating Cash Flow

€860.30 Million
EUR

Capital Expenditures

€240.40 Million
EUR

Fresenius Medical Care AG & Co. KGaA Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Fresenius Medical Care AG & Co. KGaA across 28 annual periods. For the full cash flow conversion analysis, see FME cash generation efficiency.

Annual Free Cash Flow Generation for Fresenius Medical Care AG & Co. KGaA (1998–2025)

Year-by-year Free Cash Flow Generation Index for Fresenius Medical Care AG & Co. KGaA. Check Fresenius Medical Care AG & Co. KGaA cash flow reinvestment rate 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 0.66x €1.77 Billion €2.68 Billion €915.37 Million ▼ -6.8%
2024 0.71x €1.69 Billion €2.39 Billion €699.36 Million ▼ -4.4%
2023 0.74x €1.94 Billion €2.63 Billion €684.60 Million ▲ +112.0%
2022 0.35x €756.00 Million €2.17 Billion €1.41 Billion ▲ +7.7%
2021 0.32x €806.00 Million €2.49 Billion €1.68 Billion ▼ -36.1%
2020 0.51x €2.15 Billion €4.23 Billion €2.09 Billion ▲ +295.4%
2019 0.13x €329.00 Million €2.57 Billion €2.24 Billion ▲ +13113.8%
2018 0.00x €2.00 Million €2.06 Billion €2.06 Billion ▼ -99.5%
2017 0.19x €407.00 Million €2.19 Billion €1.78 Billion ▲ +305.5%
2016 0.05x €93.18 Million €2.03 Billion €1.94 Billion ▲ +24.7%
2015 0.04x €65.86 Million €1.79 Billion €1.73 Billion ▲ +659.6%
2014 0.00x €7.40 Million €1.53 Billion €1.52 Billion ▼ -99.2%
2013 0.63x €931.92 Million €1.47 Billion €541.64 Million ▼ -5.4%
2012 0.67x €1.03 Billion €1.54 Billion €510.63 Million ▲ +203.2%
2011 -0.65x €-722.94 Million €1.12 Billion €1.84 Billion ▼ -205.0%
2010 0.62x €634.98 Million €1.03 Billion €393.72 Million ▲ +8.0%
2009 0.57x €533.94 Million €934.57 Million €400.63 Million ▲ +76.5%
2008 0.32x €236.36 Million €730.12 Million €493.76 Million ▼ -37.4%
2007 0.52x €425.19 Million €822.75 Million €397.56 Million ▲ +6.5%
2006 0.49x €333.87 Million €687.85 Million €353.99 Million ▼ -8.5%
2005 0.53x €300.18 Million €565.94 Million €265.76 Million ▼ -20.0%
2004 0.66x €405.07 Million €610.68 Million €205.62 Million ▲ +8.1%
2003 0.61x €367.44 Million €598.71 Million €231.27 Million ▲ +8.6%
2002 0.57x €296.14 Million €524.06 Million €227.91 Million ▲ +60.9%
2001 0.35x €167.49 Million €476.82 Million €309.33 Million ▼ -15.8%
2000 0.42x €173.80 Million €416.60 Million €242.80 Million ▼ -23.2%
1999 0.54x €189.51 Million €348.80 Million €159.28 Million ▲ +228.2%
1998 -0.42x €-96.86 Million €228.51 Million €325.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).