Medios AG (ILM1) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
Medios AG (ILM1) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of €27.47 Million represents 1% of operating cash flow (€29.30 Million). See Medios AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€27.47 Million
EUR
Operating Cash Flow
€29.30 Million
EUR
Capital Expenditures
€1.83 Million
EUR
Medios AG Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Medios AG across 9 annual periods. Explore cash flow to debt ratio of Medios AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medios AG (2012–2025)
Year-by-year Free Cash Flow Generation Index for Medios AG. For the full company profile including market capitalisation, see ILM1 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).