Medios AG (ILM1) — Free Cash Flow Generation Index
Latest as of March 2026:
0.81x
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). Read ILM1 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
€8.88 Million
EUR
Operating Cash Flow
€10.96 Million
EUR
Capital Expenditures
€2.08 Million
EUR
Medios AG Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Medios AG across 9 annual periods. Explore Medios AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Medios AG.
| 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).