Geratherm Medical AG (GME) — 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). Read Geratherm Medical AG (GME) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geratherm Medical AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Geratherm Medical AG across 23 annual periods. Explore GME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Geratherm Medical AG market capitalisation.
| 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 | — |