Medicon Hellas S.A. (MEDIC) — Free Cash Flow Generation Index
Medicon Hellas S.A. (MEDIC) has a Free Cash Flow Generation Index of 3.25x as of June 2023. Free cash flow of €426.85K represents 3% of operating cash flow (€131.19K). Read MEDIC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medicon Hellas S.A. Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Medicon Hellas S.A. across 8 annual periods. Explore how much does Medicon Hellas S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medicon Hellas S.A. (2014–2022)
Year-by-year Free Cash Flow Generation Index for Medicon Hellas S.A.. For the full company profile including market capitalisation, see Medicon Hellas S.A. (MEDIC) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.33x | €1.66 Million | €1.25 Million | €407.75K | ▲ +18.9% |
| 2021 | 1.12x | €5.34 Million | €4.79 Million | €554.27K | ▼ -9.9% |
| 2020 | 1.24x | €3.81 Million | €3.07 Million | €734.51K | ▼ -42.8% |
| 2019 | 2.17x | €3.50 Million | €1.62 Million | €1.89 Million | ▲ +82.3% |
| 2018 | 1.19x | €3.79 Million | €3.19 Million | €598.55K | ▲ +15.6% |
| 2017 | 1.03x | €4.97 Million | €4.84 Million | €134.92K | ▼ -2.1% |
| 2016 | 1.05x | €1.93 Million | €1.84 Million | €92.37K | ▼ -6.6% |
| 2014 | 1.12x | €2.02 Million | €1.79 Million | €222.94K | — |