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). See MDR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Medadvisor Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Medadvisor Ltd. For the full company profile including market capitalisation, see Medadvisor Ltd (MDR) market capitalisation.

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).