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). Explore Medios AG (ILM1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ILM1 cash flow metrics.
Annual Free Cash Flow Generation for Medios AG (2012–2025)
Year-by-year Free Cash Flow Generation Index for Medios AG. Check Medios AG (ILM1) 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 |
|---|---|---|---|---|---|
| 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).