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). Explore Geratherm Medical AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Geratherm Medical AG.
Annual Free Cash Flow Generation for Geratherm Medical AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Geratherm Medical AG. Check Geratherm Medical AG (GME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |