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). Read Limes Schlosskliniken AG debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore LIK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Limes Schlosskliniken AG (2017–2024)
Year-by-year Free Cash Flow Generation Index for Limes Schlosskliniken AG. For the full company profile including market capitalisation, see LIK market cap overview.
| 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 | — |