MeVis Medical Solutions AG (M3V) — Free Cash Flow Generation Index
MeVis Medical Solutions AG (M3V) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €96.63K represents 1% of operating cash flow (€96.63K). Read debt load of MeVis Medical Solutions AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MeVis Medical Solutions AG Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for MeVis Medical Solutions AG across 19 annual periods. Explore MeVis Medical Solutions AG (M3V) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MeVis Medical Solutions AG (2006–2025)
Year-by-year Free Cash Flow Generation Index for MeVis Medical Solutions AG. For the full company profile including market capitalisation, see M3V stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €3.74 Million | €3.88 Million | €140.43K | ▲ +6.6% |
| 2024 | 0.90x | €2.84 Million | €3.15 Million | €301.91K | ▼ -8.3% |
| 2023 | 0.99x | €5.77 Million | €5.85 Million | €79.72K | ▲ +1.4% |
| 2022 | 0.97x | €4.72 Million | €4.86 Million | €133.10K | ▼ -2.2% |
| 2021 | 0.99x | €9.08 Million | €9.13 Million | €50.86K | ▲ +3.1% |
| 2020 | 0.96x | €2.79 Million | €2.89 Million | €102.55K | ▼ -0.5% |
| 2019 | 0.97x | €6.34 Million | €6.54 Million | €202.92K | ▲ +0.7% |
| 2018 | 0.96x | €5.31 Million | €5.52 Million | €208.00K | ▼ -0.8% |
| 2017 | 0.97x | €7.10 Million | €7.32 Million | €221.00K | ▲ +2.2% |
| 2016 | 0.95x | €3.33 Million | €3.51 Million | €179.00K | ▼ -3.4% |
| 2015 | 0.98x | €6.46 Million | €6.58 Million | €116.00K | ▲ +45.1% |
| 2014 | 0.68x | €3.27 Million | €4.83 Million | €1.56 Million | ▼ -10.0% |
| 2013 | 0.75x | €5.63 Million | €7.48 Million | €1.86 Million | ▲ +47.9% |
| 2012 | 0.51x | €2.69 Million | €5.29 Million | €2.60 Million | ▲ +12.5% |
| 2011 | 0.45x | €2.31 Million | €5.11 Million | €2.80 Million | ▲ +26.2% |
| 2010 | 0.36x | €1.77 Million | €4.95 Million | €3.18 Million | ▲ +3450.3% |
| 2009 | 0.01x | €31.00K | €3.07 Million | €3.04 Million | ▼ -97.4% |
| 2008 | 0.39x | €1.13 Million | €2.91 Million | €1.78 Million | ▼ -56.9% |
| 2006 | 0.90x | €4.15 Million | €4.59 Million | €447.00K | — |