Medadvisor Ltd (MDR) — Free Cash Flow Generation Index

Latest as of December 2023: 0.93x

Medadvisor Ltd (MDR) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of AU$10.22 Million represents 1% of operating cash flow (AU$11.04 Million). Explore MDR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x

Free Cash Flow / Operating CF

Free Cash Flow

AU$10.22 Million

AUD

Operating Cash Flow

AU$11.04 Million

AUD

Capital Expenditures

AU$821.44K

AUD

Medadvisor Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Medadvisor Ltd across 1 annual periods. For the full cash flow conversion analysis, see MDR cash generation efficiency.

Annual Free Cash Flow Generation for Medadvisor Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Medadvisor Ltd. Check Medadvisor Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	0.65x	AU$3.35 Million	AU$5.19 Million	AU$1.83 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).