Fresenius SE & Co. KGaA Free Cash Flow Generation Index
Fresenius SE & Co. KGaA 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). Check Fresenius SE & Co. KGaA (FRE) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fresenius SE & Co. KGaA (2002–2024)
Free cash flow generation index of Fresenius SE & Co. KGaA from 2002 to 2024. Historical FCF Generation Index trend for Fresenius SE & Co. KGaA across 23 annual periods. Explore Fresenius SE & Co. KGaA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fresenius SE & Co. KGaA Free Cash Flow Generation Index by Year (2002–2024)
Fresenius SE & Co. KGaA free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Fresenius SE & Co. KGaA. For the full cash flow conversion analysis, see Fresenius SE & Co. KGaA operating cash flow efficiency.
| 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 | — |