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 total reinvestment intensity of Medacta Group SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MOVE cash generation efficiency.
Annual Financial Flexibility Index for Medacta Group SA (2016–2024)
Year-by-year free cash flow to debt coverage for Medacta Group SA. Explore MOVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |