Geratherm Medical AG Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Geratherm Medical AG free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Geratherm Medical AG (2002–2024)

Free cash flow generation index of Geratherm Medical AG from 2002 to 2024. Historical FCF Generation Index trend for Geratherm Medical AG across 23 annual periods. See financial agility of Geratherm Medical AG to measure the company's free cash flow as a share of total liabilities.

Geratherm Medical AG Free Cash Flow Generation Index by Year (2002–2024)

Geratherm Medical AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Geratherm Medical AG. For the full cash flow conversion analysis, see Geratherm Medical AG operating cash flow efficiency.

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).