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). See Fresenius Medical Care AG & Co. KGaA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Fresenius Medical Care AG & Co. KGaA (FME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Fresenius Medical Care AG & Co. KGaA market capitalisation.

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).