Medigene AG (MDG1) — Financial Flexibility Index
Medigene AG (MDG1) has a Financial Flexibility Index of -0.37x as of June 2024. Free cash flow of €-3.39 Million (operating CF €-3.54 Million minus capex €151.00K) represents 0% of total liabilities (€9.15 Million). Check MDG1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medigene AG Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for Medigene AG across 18 annual periods. See working capital position of Medigene AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medigene AG (2006–2023)
Year-by-year free cash flow to debt coverage for Medigene AG. For the full company profile including market capitalisation, see MDG1 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.36x | €-14.46 Million | €-15.12 Million | €10.65 Million | ▼ -253.2% |
| 2022 | 0.89x | €12.98 Million | €11.98 Million | €14.65 Million | ▲ +222.2% |
| 2021 | -0.73x | €-10.63 Million | €-10.75 Million | €14.65 Million | ▲ +35.5% |
| 2020 | -1.13x | €-24.30 Million | €-24.79 Million | €21.60 Million | ▼ -105.6% |
| 2019 | -0.55x | €-14.99 Million | €-16.42 Million | €27.39 Million | ▼ -32.9% |
| 2018 | -0.41x | €-9.13 Million | €-10.14 Million | €22.16 Million | ▲ +45.0% |
| 2017 | -0.75x | €-19.29 Million | €-20.85 Million | €25.77 Million | ▼ -1118.1% |
| 2016 | -0.06x | €-2.04 Million | €-3.76 Million | €33.12 Million | ▲ +84.4% |
| 2015 | -0.39x | €-9.28 Million | €-10.61 Million | €23.54 Million | ▼ -11.0% |
| 2014 | -0.35x | €-7.88 Million | €-8.76 Million | €22.21 Million | ▲ +52.0% |
| 2013 | -0.74x | €-12.10 Million | €-12.25 Million | €16.38 Million | ▼ -101.9% |
| 2012 | -0.37x | €-6.24 Million | €-6.51 Million | €17.04 Million | ▼ -127.0% |
| 2011 | 1.36x | €7.27 Million | €6.86 Million | €5.36 Million | ▲ +312.8% |
| 2010 | -0.64x | €-11.09 Million | €-11.41 Million | €17.40 Million | ▲ +52.2% |
| 2009 | -1.33x | €-18.46 Million | €-18.93 Million | €13.85 Million | ▲ +21.8% |
| 2008 | -1.70x | €-27.00 Million | €-27.36 Million | €15.84 Million | ▲ +37.0% |
| 2007 | -2.71x | €-32.04 Million | €-32.04 Million | €11.84 Million | ▼ -3241.1% |
| 2006 | -0.08x | €-1.27 Million | €-1.27 Million | €15.62 Million | — |