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). See MEDIC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 well can Medicon Hellas S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |