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). See LIK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Limes Schlosskliniken AG to assess how comfortably operating cash covers total debt obligations.
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 Limes Schlosskliniken AG (LIK) total market value.
| 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 | — |