MEDICLIN Aktiengesellschaft Free Cash Flow Generation Index
MEDICLIN Aktiengesellschaft 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). Check asset resilience ratio of MEDICLIN Aktiengesellschaft to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MEDICLIN Aktiengesellschaft (2003–2025)
Free cash flow generation index of MEDICLIN Aktiengesellschaft from 2003 to 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.
MEDICLIN Aktiengesellschaft Free Cash Flow Generation Index by Year (2003–2025)
MEDICLIN Aktiengesellschaft free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for MEDICLIN Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion 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 | — |