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). See MEDICLIN Aktiengesellschaft (MED) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of MEDICLIN Aktiengesellschaft.
| 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 | — |