MeVis Medical Solutions AG (M3V) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

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). See working capital position of MeVis Medical Solutions 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

€96.63K
EUR

Operating Cash Flow

€96.63K
EUR

Capital Expenditures

€0.00
EUR

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of MeVis Medical Solutions AG.

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).