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). Explore Medicon Hellas S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Medicon Hellas S.A. (MEDIC) cash flow conversion.
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.. Check MEDIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |