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. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See MEDIC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Medicon Hellas S.A. market cap and net worth.
| 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 | — |