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). Explore M3V capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MeVis Medical Solutions AG cash flow conversion.
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. Check MeVis Medical Solutions AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |