Medios AG Free Cash Flow Generation Index
Medios AG free cash flow generation index. Medios AG (ILM1) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of €8.88 Million represents 1% of operating cash flow (€10.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medios AG (2012–2025)
Free cash flow generation index of Medios AG from 2012 to 2025. Historical FCF Generation Index trend for Medios AG across 9 annual periods. See Medios AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Medios AG Free Cash Flow Generation Index by Year (2012–2025)
Medios AG free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Medios AG. For the full cash flow conversion analysis, see ILM1 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €36.94 Million | €43.00 Million | €6.07 Million | ▼ -6.1% |
| 2024 | 0.91x | €67.36 Million | €73.67 Million | €6.31 Million | ▼ -0.9% |
| 2023 | 0.92x | €15.14 Million | €16.41 Million | €1.21 Million | ▲ +6.9% |
| 2022 | 0.86x | €32.06 Million | €37.12 Million | €5.06 Million | ▲ +9.1% |
| 2021 | 0.79x | €48.70 Million | €61.52 Million | €12.82 Million | ▲ +114.3% |
| 2017 | -5.55x | €-4.53 Million | €816.00K | €5.34 Million | ▼ -654.5% |
| 2014 | 1.00x | €13.30K | €13.30K | €0.00 | ▲ +0.2% |
| 2013 | 1.00x | €103.15K | €103.36K | €208.37 | ▲ +0.4% |
| 2012 | 0.99x | €21.10K | €21.22K | €123.49 | — |