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). Explore MEDICLIN Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MEDICLIN Aktiengesellschaft cash conversion from operations.
Annual Free Cash Flow Generation for MEDICLIN Aktiengesellschaft (2003–2025)
Year-by-year Free Cash Flow Generation Index for MEDICLIN Aktiengesellschaft. Check MED cash flow 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 | 0.52x | €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 | — |