Limes Schlosskliniken AG Free Cash Flow Generation Index
Limes Schlosskliniken AG free cash flow generation index. Limes Schlosskliniken AG (LIK) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of €4.64 Million represents 1% of operating cash flow (€5.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Limes Schlosskliniken AG (2017–2025)
Free cash flow generation index of Limes Schlosskliniken AG from 2017 to 2025. Historical FCF Generation Index trend for Limes Schlosskliniken AG across 9 annual periods. See financial agility of Limes Schlosskliniken AG to measure the company's free cash flow as a share of total liabilities.
Limes Schlosskliniken AG Free Cash Flow Generation Index by Year (2017–2025)
Limes Schlosskliniken AG free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Limes Schlosskliniken AG. For the full cash flow conversion analysis, see Limes Schlosskliniken AG (LIK) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €740.24K | €9.38 Million | €8.63 Million | ▼ -76.3% |
| 2024 | 0.33x | €2.48 Million | €7.46 Million | €4.98 Million | ▲ +159.6% |
| 2023 | -0.56x | €-3.51 Million | €6.29 Million | €9.81 Million | ▼ -167.7% |
| 2022 | 0.82x | €6.35 Million | €7.70 Million | €1.35 Million | ▲ +305.4% |
| 2021 | -0.40x | €-1.83 Million | €4.55 Million | €6.38 Million | ▲ +69.6% |
| 2020 | -1.32x | €-1.00 Million | €759.00K | €1.76 Million | ▼ -232.1% |
| 2019 | 1.00x | €1.61 Million | €1.61 Million | €1.76 Million | ▲ +0.0% |
| 2018 | 1.00x | €1.60 Million | €1.60 Million | €1.76 Million | ▲ +0.0% |
| 2017 | 1.00x | €459.78K | €459.78K | €0.00 | — |