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). Also explore MDG1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check MDG1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |