M1 Kliniken AG (M12) — 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). Read M12 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M1 Kliniken AG Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for M1 Kliniken AG across 9 annual periods. Explore how much does M1 Kliniken AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for M1 Kliniken AG (2014–2024)
Year-by-year Free Cash Flow Generation Index for M1 Kliniken AG. For the full company profile including market capitalisation, see market value of M1 Kliniken AG.
| 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 | — |