Medigene AG Financial Flexibility Index
Medigene AG 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). See Medigene AG (MDG1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medigene AG (2006–2023)
Financial flexibility index of Medigene AG from 2006 to 2023. Historical Financial Flexibility Index trend for Medigene AG across 18 annual periods. Check Medigene AG (MDG1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Medigene AG Financial Flexibility Index by Year (2006–2023)
Medigene AG financial flexibility index by year from 2006 to 2023. Year-by-year free cash flow to debt coverage for Medigene AG. For the full cash flow conversion analysis, see MDG1 operating cash flow.
| 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 | — |