M1 Kliniken AG (M12) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). See working capital position of M1 Kliniken AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€18.87 Million
EUR
Operating Cash Flow
€18.94 Million
EUR
Capital Expenditures
€68.67K
EUR
M1 Kliniken AG Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for M1 Kliniken AG across 9 annual periods. Explore M1 Kliniken AG (M12) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 M12 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).