MeVis Medical Solutions AG Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

MeVis Medical Solutions AG 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€96.63K
EUR

Operating Cash Flow

€96.63K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of MeVis Medical Solutions AG (2006–2025)

Free cash flow generation index of MeVis Medical Solutions AG from 2006 to 2025. Historical FCF Generation Index trend for MeVis Medical Solutions AG across 19 annual periods. See financial flexibility index of MeVis Medical Solutions AG to measure the company's free cash flow as a share of total liabilities.

MeVis Medical Solutions AG Free Cash Flow Generation Index by Year (2006–2025)

MeVis Medical Solutions AG free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for MeVis Medical Solutions AG. For the full cash flow conversion analysis, see M3V cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).