Geratherm Medical AG (GME) — Free Cash Flow Generation Index
Latest as of June 2025:
0.89x
Geratherm Medical AG (GME) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of €385.50K represents 1% of operating cash flow (€431.00K). See GME working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
€385.50K
EUR
Operating Cash Flow
€431.00K
EUR
Capital Expenditures
€45.50K
EUR
Geratherm Medical AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Geratherm Medical AG across 23 annual periods. Explore Geratherm Medical AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Geratherm Medical AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Geratherm Medical AG. For the full company profile including market capitalisation, see GME market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €1.23 Million | €1.87 Million | €641.00K | ▲ +556.0% |
| 2023 | -0.14x | €-212.00K | €1.47 Million | €1.64 Million | ▼ -162.4% |
| 2022 | 0.23x | €643.00K | €2.79 Million | €2.14 Million | ▲ +160.0% |
| 2021 | -0.38x | €-353.00K | €917.00K | €1.27 Million | ▼ -232.7% |
| 2020 | 0.29x | €1.14 Million | €3.92 Million | €2.78 Million | ▲ +131.6% |
| 2019 | -0.92x | €-1.41 Million | €1.54 Million | €2.95 Million | ▲ +67.5% |
| 2018 | -2.82x | €-3.80 Million | €1.35 Million | €5.15 Million | ▼ -821.8% |
| 2017 | 0.39x | €964.00K | €2.47 Million | €1.50 Million | ▲ +220.9% |
| 2016 | -0.32x | €-256.00K | €792.00K | €1.05 Million | ▼ -140.8% |
| 2015 | 0.79x | €2.99 Million | €3.77 Million | €781.00K | ▲ +65.9% |
| 2014 | 0.48x | €455.00K | €952.00K | €497.00K | ▼ -38.6% |
| 2013 | 0.78x | €1.90 Million | €2.44 Million | €541.00K | ▲ +58.3% |
| 2012 | 0.49x | €789.00K | €1.60 Million | €816.00K | ▲ +308.2% |
| 2011 | 0.12x | €128.00K | €1.06 Million | €935.00K | ▲ +106.4% |
| 2010 | -1.89x | €-808.00K | €427.00K | €1.24 Million | ▼ -372.6% |
| 2009 | 0.69x | €1.88 Million | €2.71 Million | €829.00K | ▲ +230.8% |
| 2008 | -0.53x | €-251.00K | €473.00K | €724.00K | ▼ -153.1% |
| 2007 | 1.00x | €1.04 Million | €1.04 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €240.92K | €240.92K | €0.00 | ▲ +31.5% |
| 2005 | 0.76x | €654.00K | €860.00K | €206.00K | ▼ -8.0% |
| 2004 | 0.83x | €720.00K | €871.00K | €151.00K | ▼ -8.2% |
| 2003 | 0.90x | €1.52 Million | €1.69 Million | €168.00K | ▲ +2511.4% |
| 2002 | 0.03x | €7.00K | €203.00K | €196.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).