MEDICLIN Aktiengesellschaft (MED) — Free Cash Flow Generation Index
MEDICLIN Aktiengesellschaft (MED) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of €11.47 Million represents 0% of operating cash flow (€24.23 Million). Read MED total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MEDICLIN Aktiengesellschaft Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for MEDICLIN Aktiengesellschaft across 23 annual periods. Explore MEDICLIN Aktiengesellschaft (MED) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MEDICLIN Aktiengesellschaft (2003–2025)
Year-by-year Free Cash Flow Generation Index for MEDICLIN Aktiengesellschaft. For the full company profile including market capitalisation, see MED market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €51.44 Million | €99.87 Million | €48.43 Million | ▲ +15.7% |
| 2024 | 0.45x | €35.88 Million | €80.57 Million | €44.69 Million | ▼ -14.1% |
| 2023 | 0.52x | €40.43 Million | €78.00 Million | €37.58 Million | ▲ +108.2% |
| 2022 | 0.25x | €8.62 Million | €34.64 Million | €26.02 Million | ▼ -68.6% |
| 2021 | 0.79x | €64.96 Million | €81.97 Million | €17.01 Million | ▲ +1.2% |
| 2020 | 0.78x | €92.91 Million | €118.69 Million | €25.78 Million | ▲ +120.9% |
| 2019 | 0.35x | €24.66 Million | €69.59 Million | €44.93 Million | ▲ +162.8% |
| 2018 | -0.56x | €-16.75 Million | €29.68 Million | €46.42 Million | ▲ +33.3% |
| 2017 | -0.85x | €-16.38 Million | €19.34 Million | €35.72 Million | ▼ -775.4% |
| 2016 | 0.13x | €3.75 Million | €29.90 Million | €26.15 Million | ▲ +20.9% |
| 2015 | 0.10x | €3.00 Million | €28.92 Million | €25.92 Million | ▼ -72.6% |
| 2014 | 0.38x | €12.15 Million | €32.13 Million | €19.98 Million | ▲ +156.4% |
| 2013 | -0.67x | €-6.68 Million | €9.95 Million | €16.63 Million | ▼ -26.5% |
| 2012 | -0.53x | €-8.58 Million | €16.17 Million | €24.75 Million | ▲ +30.3% |
| 2011 | -0.76x | €-11.90 Million | €15.63 Million | €27.52 Million | ▼ -27.9% |
| 2010 | -0.60x | €-7.96 Million | €13.37 Million | €21.32 Million | ▼ -245.2% |
| 2009 | 0.41x | €13.26 Million | €32.35 Million | €19.08 Million | ▲ +148.3% |
| 2008 | -0.85x | €-18.28 Million | €21.53 Million | €39.81 Million | ▼ -184.9% |
| 2007 | 1.00x | €16.41 Million | €16.41 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €13.39 Million | €13.39 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €17.52 Million | €17.52 Million | €0.00 | ▲ +236.7% |
| 2004 | -0.73x | €-8.05 Million | €11.00 Million | €19.05 Million | ▼ -92.1% |
| 2003 | -0.38x | €-2.89 Million | €7.58 Million | €10.47 Million | — |