Medicon Hellas S.A. (MEDIC) — 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). Check Medicon Hellas S.A. (MEDIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medicon Hellas S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Medicon Hellas S.A. across 9 annual periods. For the full cash flow conversion analysis, see MEDIC cash flow conversion.
Annual Financial Flexibility Index for Medicon Hellas S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Medicon Hellas S.A.. Explore MEDIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |