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

Latest as of March 2026: 0.16x

Fresenius Medical Care AG & Co. KGaA (FME) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of €36.82 Million represents 0% of operating cash flow (€226.89 Million). Read Fresenius Medical Care AG & Co. KGaA (FME) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

€36.82 Million
EUR

Operating Cash Flow

€226.89 Million
EUR

Capital Expenditures

€190.07 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. Explore FME capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see FME market cap.

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).