Fresenius SE & Co. KGaA (FRE) — Free Cash Flow Generation Index
Fresenius SE & Co. KGaA (FRE) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of €464.00 Million represents 1% of operating cash flow (€756.00 Million). See FRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fresenius SE & Co. KGaA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Fresenius SE & Co. KGaA across 23 annual periods. Explore FRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fresenius SE & Co. KGaA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Fresenius SE & Co. KGaA. For the full company profile including market capitalisation, see FRE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €1.52 Billion | €2.45 Billion | €923.00 Million | ▼ -16.5% |
| 2023 | 0.75x | €3.32 Billion | €4.46 Billion | €1.13 Billion | ▲ +37.2% |
| 2022 | 0.54x | €2.28 Billion | €4.20 Billion | €1.92 Billion | ▼ -9.0% |
| 2021 | 0.60x | €3.03 Billion | €5.08 Billion | €2.05 Billion | ▼ -5.6% |
| 2020 | 0.63x | €4.14 Billion | €6.55 Billion | €2.41 Billion | ▲ +49.5% |
| 2019 | 0.42x | €1.80 Billion | €4.26 Billion | €2.46 Billion | ▲ +202.8% |
| 2018 | 0.14x | €523.00 Million | €3.74 Billion | €3.22 Billion | ▲ +113.2% |
| 2017 | -1.06x | €-4.17 Billion | €3.94 Billion | €8.11 Billion | ▼ -294.8% |
| 2016 | 0.54x | €1.95 Billion | €3.57 Billion | €1.63 Billion | ▼ -1.4% |
| 2015 | 0.55x | €1.84 Billion | €3.33 Billion | €1.49 Billion | ▲ +15.2% |
| 2014 | 0.48x | €1.24 Billion | €2.58 Billion | €1.34 Billion | ▼ -10.9% |
| 2013 | 0.54x | €1.25 Billion | €2.32 Billion | €1.07 Billion | ▼ -10.6% |
| 2012 | 0.60x | €1.47 Billion | €2.44 Billion | €970.00 Million | ▲ +12.3% |
| 2011 | 0.54x | €906.00 Million | €1.69 Billion | €783.00 Million | ▼ -11.4% |
| 2010 | 0.61x | €1.16 Billion | €1.91 Billion | €754.00 Million | ▲ +46.9% |
| 2009 | 0.41x | €640.00 Million | €1.55 Billion | €913.00 Million | ▲ +40.5% |
| 2008 | 0.29x | €315.00 Million | €1.07 Billion | €759.00 Million | ▼ -70.7% |
| 2007 | 1.00x | €1.30 Billion | €1.30 Billion | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €1.05 Billion | €1.05 Billion | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €780.00 Million | €780.00 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €851.00 Million | €851.00 Million | €0.00 | ▲ +77.6% |
| 2003 | 0.56x | €437.00 Million | €776.00 Million | €339.00 Million | ▲ +22.7% |
| 2002 | 0.46x | €320.00 Million | €697.00 Million | €377.00 Million | — |