Medicon Hellas S.A. Free Cash Flow Generation Index
Medicon Hellas S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medicon Hellas S.A. (2014–2022)
Free cash flow generation index of Medicon Hellas S.A. from 2014 to 2022. Historical FCF Generation Index trend for Medicon Hellas S.A. across 8 annual periods. See Medicon Hellas S.A. (MEDIC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Medicon Hellas S.A. Free Cash Flow Generation Index by Year (2014–2022)
Medicon Hellas S.A. free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Medicon Hellas S.A.. For the full cash flow conversion analysis, see Medicon Hellas S.A. cash flow conversion.
| 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 | — |