Medacta Group SA (MOVE) — Financial Flexibility Index
Medacta Group SA (MOVE) has a Financial Flexibility Index of 0.29x as of June 2025. Free cash flow of CHF128.46 Million (operating CF CHF72.95 Million minus capex CHF55.51 Million) represents 0% of total liabilities (CHF436.15 Million). Check strategic asset allocation of Medacta Group SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medacta Group SA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Medacta Group SA across 9 annual periods. See how liquid is Medacta Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medacta Group SA (2016–2024)
Year-by-year free cash flow to debt coverage for Medacta Group SA. For the full company profile including market capitalisation, see MOVE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CHF211.83 Million | CHF107.14 Million | CHF412.51 Million | ▲ +19.4% |
| 2023 | 0.43x | CHF157.35 Million | CHF75.13 Million | CHF365.83 Million | ▼ -2.5% |
| 2022 | 0.44x | CHF136.67 Million | CHF73.51 Million | CHF309.83 Million | ▲ +15.3% |
| 2021 | 0.38x | CHF100.55 Million | CHF54.06 Million | CHF262.87 Million | ▲ +22.1% |
| 2020 | 0.31x | CHF86.88 Million | CHF59.59 Million | CHF277.22 Million | ▲ +7.8% |
| 2019 | 0.29x | CHF84.11 Million | CHF42.63 Million | CHF289.33 Million | ▼ -33.9% |
| 2018 | 0.44x | CHF121.54 Million | CHF66.41 Million | CHF276.53 Million | ▼ -5.0% |
| 2017 | 0.46x | CHF91.70 Million | CHF51.59 Million | CHF198.14 Million | ▼ -32.8% |
| 2016 | 0.69x | CHF84.61 Million | CHF56.31 Million | CHF122.81 Million | — |