Medacta Group SA Financial Flexibility Index
Medacta Group SA 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). Explore MOVE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medacta Group SA (2016–2024)
Financial flexibility index of Medacta Group SA from 2016 to 2024. Historical Financial Flexibility Index trend for Medacta Group SA across 9 annual periods. Check Medacta Group SA (MOVE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Medacta Group SA Financial Flexibility Index by Year (2016–2024)
Medacta Group SA financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Medacta Group SA. For the full cash flow conversion analysis, see Medacta Group SA (MOVE) cash conversion ratio.
| 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 | — |