M1 Kliniken AG Free Cash Flow Generation Index
M1 Kliniken AG free cash flow generation index. M1 Kliniken AG (M12) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €18.87 Million represents 1% of operating cash flow (€18.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of M1 Kliniken AG (2014–2024)
Free cash flow generation index of M1 Kliniken AG from 2014 to 2024. Historical FCF Generation Index trend for M1 Kliniken AG across 9 annual periods. See M12 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
M1 Kliniken AG Free Cash Flow Generation Index by Year (2014–2024)
M1 Kliniken AG free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for M1 Kliniken AG. For the full cash flow conversion analysis, see M1 Kliniken AG (M12) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €29.55 Million | €30.55 Million | €995.38K | ▲ +11.1% |
| 2023 | 0.87x | €6.80 Million | €7.81 Million | €1.01 Million | ▼ -4.8% |
| 2022 | 0.91x | €19.00 Million | €20.77 Million | €1.77 Million | ▼ 0.0% |
| 2021 | 0.91x | €14.35 Million | €15.68 Million | €1.34 Million | ▲ +7.8% |
| 2020 | 0.85x | €8.09 Million | €9.54 Million | €1.45 Million | ▲ +217.5% |
| 2018 | 0.27x | €764.51K | €2.86 Million | €2.10 Million | ▲ +146.3% |
| 2017 | -0.58x | €-1.20 Million | €2.09 Million | €3.29 Million | ▼ -164.6% |
| 2016 | 0.89x | €7.09 Million | €7.94 Million | €842.00K | ▲ +6.5% |
| 2014 | 0.84x | €765.91K | €912.58K | €146.66K | — |