Medicon Hellas S.A. Financial Flexibility Index
Medicon Hellas S.A. financial flexibility index. Medicon Hellas S.A. (MEDIC) has a Financial Flexibility Index of 0.11x as of December 2022. Free cash flow of €1.66 Million (operating CF €1.25 Million minus capex €407.75K) represents 0% of total liabilities (€14.85 Million). See cash generation quality of Medicon Hellas S.A. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medicon Hellas S.A. (2014–2022)
Financial flexibility index of Medicon Hellas S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for Medicon Hellas S.A. across 9 annual periods. Check earnings quality score of Medicon Hellas S.A. to evaluate the quality of earnings relative to operating cash generation.
Medicon Hellas S.A. Financial Flexibility Index by Year (2014–2022)
Medicon Hellas S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Medicon Hellas S.A.. For the full cash flow conversion analysis, see MEDIC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | €1.66 Million | €1.25 Million | €14.85 Million | ▼ -64.8% |
| 2021 | 0.32x | €5.34 Million | €4.79 Million | €16.85 Million | ▲ +46.4% |
| 2020 | 0.22x | €3.81 Million | €3.07 Million | €17.58 Million | ▲ +12.9% |
| 2019 | 0.19x | €3.50 Million | €1.62 Million | €18.27 Million | ▼ -11.2% |
| 2018 | 0.22x | €3.79 Million | €3.19 Million | €17.53 Million | ▼ -0.9% |
| 2017 | 0.22x | €4.97 Million | €4.84 Million | €22.82 Million | ▲ +203.2% |
| 2016 | 0.07x | €1.93 Million | €1.84 Million | €26.90 Million | ▲ +887.8% |
| 2015 | -0.01x | €-234.24K | €-330.21K | €25.68 Million | ▼ -111.4% |
| 2014 | 0.08x | €2.02 Million | €1.79 Million | €25.12 Million | — |