Limes Schlosskliniken AG (LIK) — Free Cash Flow Generation Index
Limes Schlosskliniken AG (LIK) has a Free Cash Flow Generation Index of -0.26x as of June 2025. Free cash flow of €-842.17K represents 0% of operating cash flow (€3.18 Million). Explore Limes Schlosskliniken AG (LIK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Limes Schlosskliniken AG Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Limes Schlosskliniken AG across 8 annual periods. For the full cash flow conversion analysis, see Limes Schlosskliniken AG (LIK) cash flow conversion.
Annual Free Cash Flow Generation for Limes Schlosskliniken AG (2017–2024)
Year-by-year Free Cash Flow Generation Index for Limes Schlosskliniken AG. Check Limes Schlosskliniken AG (LIK) 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 |
|---|---|---|---|---|---|
| 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 | — |